VontobelClassicEURActive
DE000VD7KBW5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationNov 16, 2026Coupon observations
MaturityJun 14, 2027Payment
How to read this structure
On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60% of its initial level).
The next published autocall level is 85% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.
These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Air France - KLMAF · EUR | 10.041 | 5.020550% | 6.024660% | 8.534985% |
| KeringKER · EUR | 311.56 | 155.7850% | 186.93660% | 264.82685% |
| RenaultRNO · EUR | 49.51 | 24.75550% | 29.70660% | 42.083585% |
| Société GénéraleGLE · EUR | 22.886 | 11.44350% | 13.731660% | 19.453185% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 30, 2024 | 60% | Not available |
| Aug 30, 2024 | 60% | Not available |
| Sep 30, 2024 | 60% | Not available |
| Oct 29, 2024 | 60% | Not available |
| Nov 29, 2024 | 60% | Not available |
| Dec 30, 2024 | 60% | Not available |
| Jan 28, 2025 | 60% | Not available |
| Feb 28, 2025 | 60% | Not available |
| Mar 28, 2025 | 60% | Not available |
| Apr 28, 2025 | 60% | Not available |
| May 26, 2025 | 60% | Not available |
| Jun 25, 2025 | 60% | Not available |
| Jul 25, 2025 | 60% | Not available |
| Aug 25, 2025 | 60% | Not available |
| Sep 24, 2025 | 60% | Not available |
| Oct 24, 2025 | 60% | Not available |
| Nov 24, 2025 | 60% | Not available |
| Dec 22, 2025 | 60% | Not available |
| Jan 20, 2026 | 60% | Not available |
| Feb 20, 2026 | 60% | Not available |
| Mar 20, 2026 | 60% | Not available |
| Apr 20, 2026 | 60% | Not available |
| May 18, 2026 | 60% | Not available |
| Jun 17, 2026 | 60% | Not available |
| Jul 17, 2026 | 60% | Not available |
| Aug 17, 2026 | 60% | Not available |
| Sep 16, 2026 | 60% | Not available |
| Oct 16, 2026 | 60% | Not available |
| Nov 16, 2026 | 60% | Not available |
| Dec 14, 2026 | 60% | Not available |
| Jan 14, 2027 | 60% | Not available |
| Feb 15, 2027 | 60% | Not available |
| Mar 15, 2027 | 60% | Not available |
| Apr 14, 2027 | 60% | Not available |
| May 14, 2027 | 60% | Not available |
| Jun 14, 2027 | 60% | Not available |
Autocall observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 30, 2024 | 85% | Not available |
| Aug 30, 2024 | 85% | Not available |
| Sep 30, 2024 | 85% | Not available |
| Oct 29, 2024 | 85% | Not available |
| Nov 29, 2024 | 85% | Not available |
| Dec 30, 2024 | 85% | Not available |
| Jan 28, 2025 | 85% | Not available |
| Feb 28, 2025 | 85% | Not available |
| Mar 28, 2025 | 85% | Not available |
| Apr 28, 2025 | 85% | Not available |
| May 26, 2025 | 85% | Not available |
| Jun 25, 2025 | 85% | Not available |
| Jul 25, 2025 | 85% | Not available |
| Aug 25, 2025 | 85% | Not available |
| Sep 24, 2025 | 85% | Not available |
| Oct 24, 2025 | 85% | Not available |
| Nov 24, 2025 | 85% | Not available |
| Dec 22, 2025 | 85% | Not available |
| Jan 20, 2026 | 85% | Not available |
| Feb 20, 2026 | 85% | Not available |
| Mar 20, 2026 | 85% | Not available |
| Apr 20, 2026 | 85% | Not available |
| May 18, 2026 | 85% | Not available |
| Jun 17, 2026 | 85% | Not available |
| Jul 17, 2026 | 85% | Not available |
| Aug 17, 2026 | 85% | Not available |
| Sep 16, 2026 | 85% | Not available |
| Oct 16, 2026 | 85% | Not available |
| Nov 16, 2026 | 85% | Not available |
| Dec 14, 2026 | 80% | Not available |
| Jan 14, 2027 | 80% | Not available |
| Feb 15, 2027 | 80% | Not available |
| Mar 15, 2027 | 80% | Not available |
| Apr 14, 2027 | 80% | Not available |
| May 14, 2027 | 80% | Not available |