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VontobelClassicEURActive

DE000VG03LT9 · Vontobel

Multi Cash Collect con Barriera

Enel / Fortum / RWE / Verbund AG

Coupon per period0.01%Quarterly
Capital barrier60%At maturity
ObservationJan 4, 2027Coupon observations
MaturityJan 2, 2030Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
EnelENEL · EUR6.9654.17960%4.17960%6.965100%
FortumFUM1V · EUR13.498.09460%8.09460%13.49100%
RWERWE · EUR29.4117.64660%17.64660%29.41100%
Verbund AGVER · EUR70.9842.58860%42.58860%70.98100%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Apr 7, 202560%Not available
Jul 7, 202560%Not available
Oct 6, 202560%Not available
Jan 6, 202660%Not available
Apr 6, 202660%Not available
Jul 6, 202660%Not available
Oct 5, 202660%Not available
Jan 4, 202760%Not available
Apr 2, 202760%Not available
Jul 2, 202760%Not available
Oct 4, 202760%Not available
Jan 3, 202860%Not available
Apr 3, 202860%Not available
Jul 3, 202860%Not available
Oct 2, 202860%Not available
Jan 2, 202960%Not available
Mar 29, 202960%Not available
Jul 2, 202960%Not available
Oct 2, 202960%Not available
Jan 2, 203060%Not available
Autocall observations · 19
ObservationLevel (% of strike)Payment
Apr 7, 2025100%Not available
Jul 7, 2025100%Not available
Oct 6, 2025100%Not available
Jan 6, 2026100%Not available
Apr 6, 2026100%Not available
Jul 6, 2026100%Not available
Oct 5, 2026100%Not available
Jan 4, 2027100%Not available
Apr 2, 2027100%Not available
Jul 2, 2027100%Not available
Oct 4, 2027100%Not available
Jan 3, 2028100%Not available
Apr 3, 2028100%Not available
Jul 3, 2028100%Not available
Oct 2, 2028100%Not available
Jan 2, 2029100%Not available
Mar 29, 2029100%Not available
Jul 2, 2029100%Not available
Oct 2, 2029100%Not available