VontobelClassicEURActive
DE000VD818P4 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.01%Every 2 months
Capital barrier60%At maturity
ObservationJan 11, 2027Coupon observations
MaturityJul 9, 2029Payment
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 100% 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 5.23 | 3.13860% | 3.13860% | 5.23100% |
| Banco BPMBAMI · EUR | 6.332 | 3.799260% | 3.799260% | 6.332100% |
| Intesa SanpaoloISP · EUR | 3.543 | 2.125860% | 2.125860% | 3.543100% |
| StellantisFRSTLA · EUR | 17.995 | 10.79760% | 10.79760% | 17.995100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 18, 2024 | 60% | Not available |
| Nov 18, 2024 | 60% | Not available |
| Jan 17, 2025 | 60% | Not available |
| Mar 17, 2025 | 60% | Not available |
| May 15, 2025 | 60% | Not available |
| Jul 15, 2025 | 60% | Not available |
| Sep 15, 2025 | 60% | Not available |
| Nov 13, 2025 | 60% | Not available |
| Jan 13, 2026 | 60% | Not available |
| Mar 13, 2026 | 60% | Not available |
| May 13, 2026 | 60% | Not available |
| Jul 13, 2026 | 60% | Not available |
| Sep 11, 2026 | 60% | Not available |
| Nov 11, 2026 | 60% | Not available |
| Jan 11, 2027 | 60% | Not available |
| Mar 9, 2027 | 60% | Not available |
| May 10, 2027 | 60% | Not available |
| Jul 9, 2027 | 60% | Not available |
| Sep 9, 2027 | 60% | Not available |
| Nov 9, 2027 | 60% | Not available |
| Jan 10, 2028 | 60% | Not available |
| Mar 9, 2028 | 60% | Not available |
| May 9, 2028 | 60% | Not available |
| Jul 10, 2028 | 60% | Not available |
| Sep 11, 2028 | 60% | Not available |
| Nov 9, 2028 | 60% | Not available |
| Jan 9, 2029 | 60% | Not available |
| Mar 9, 2029 | 60% | Not available |
| May 9, 2029 | 60% | Not available |
| Jul 9, 2029 | 60% | Not available |
Autocall observations · 29
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 18, 2024 | 100% | Not available |
| Nov 18, 2024 | 100% | Not available |
| Jan 17, 2025 | 100% | Not available |
| Mar 17, 2025 | 100% | Not available |
| May 15, 2025 | 100% | Not available |
| Jul 15, 2025 | 100% | Not available |
| Sep 15, 2025 | 100% | Not available |
| Nov 13, 2025 | 100% | Not available |
| Jan 13, 2026 | 100% | Not available |
| Mar 13, 2026 | 100% | Not available |
| May 13, 2026 | 100% | Not available |
| Jul 13, 2026 | 100% | Not available |
| Sep 11, 2026 | 100% | Not available |
| Nov 11, 2026 | 100% | Not available |
| Jan 11, 2027 | 100% | Not available |
| Mar 9, 2027 | 100% | Not available |
| May 10, 2027 | 100% | Not available |
| Jul 9, 2027 | 100% | Not available |
| Sep 9, 2027 | 100% | Not available |
| Nov 9, 2027 | 100% | Not available |
| Jan 10, 2028 | 100% | Not available |
| Mar 9, 2028 | 100% | Not available |
| May 9, 2028 | 100% | Not available |
| Jul 10, 2028 | 100% | Not available |
| Sep 11, 2028 | 100% | Not available |
| Nov 9, 2028 | 100% | Not available |
| Jan 9, 2029 | 100% | Not available |
| Mar 9, 2029 | 100% | Not available |
| May 9, 2029 | 100% | Not available |