VontobelClassicEURActive
DE000VD937W8 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.2%Monthly
Capital barrier60%At maturity
ObservationNov 19, 2026Coupon observations
MaturityJul 19, 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 6.312 | 3.787260% | 3.787260% | 5.365285% |
| StellantisFRSTLA · EUR | 18.4 | 11.0460% | 11.0460% | 15.6485% |
| STMicroelectronicsSTMPA · EUR | 38.093 | 22.855860% | 22.855860% | 32.379185% |
| UniCreditUCG · EUR | 37.625 | 22.57560% | 22.57560% | 31.981385% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| 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 23, 2025 | 60% | Not available |
| Jan 23, 2026 | 60% | Not available |
| Feb 23, 2026 | 60% | Not available |
| Mar 23, 2026 | 60% | Not available |
| Apr 22, 2026 | 60% | Not available |
| May 22, 2026 | 60% | Not available |
| Jun 22, 2026 | 60% | Not available |
| Jul 21, 2026 | 60% | Not available |
| Aug 21, 2026 | 60% | Not available |
| Sep 21, 2026 | 60% | Not available |
| Oct 19, 2026 | 60% | Not available |
| Nov 19, 2026 | 60% | Not available |
| Dec 18, 2026 | 60% | Not available |
| Jan 19, 2027 | 60% | Not available |
| Feb 19, 2027 | 60% | Not available |
| Mar 19, 2027 | 60% | Not available |
| Apr 19, 2027 | 60% | Not available |
| May 19, 2027 | 60% | Not available |
| Jun 21, 2027 | 60% | Not available |
| Jul 19, 2027 | 60% | Not available |
Autocall observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| 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 23, 2025 | 85% | Not available |
| Jan 23, 2026 | 85% | Not available |
| Feb 23, 2026 | 85% | Not available |
| Mar 23, 2026 | 85% | Not available |
| Apr 22, 2026 | 85% | Not available |
| May 22, 2026 | 85% | Not available |
| Jun 22, 2026 | 85% | Not available |
| Jul 21, 2026 | 85% | Not available |
| Aug 21, 2026 | 85% | Not available |
| Sep 21, 2026 | 85% | Not available |
| Oct 19, 2026 | 85% | Not available |
| Nov 19, 2026 | 85% | Not available |
| Dec 18, 2026 | 85% | Not available |
| Jan 19, 2027 | 80% | Not available |
| Feb 19, 2027 | 80% | Not available |
| Mar 19, 2027 | 80% | Not available |
| Apr 19, 2027 | 80% | Not available |
| May 19, 2027 | 80% | Not available |
| Jun 21, 2027 | 80% | Not available |