VontobelClassicEURActive
DE000VG433N4 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.9%Monthly
Capital barrier60%At maturity
ObservationNov 18, 2026Coupon observations
MaturityAug 18, 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 90% 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 | 6.698 | 4.018860% | 4.018860% | 6.028290% |
| LeonardoLDO · EUR | 35.09 | 21.05460% | 21.05460% | 31.58190% |
| MonclerMONC · EUR | 66.01 | 39.60660% | 39.60660% | 59.40990% |
| STMicroelectronicsSTMPA · EUR | 23.165 | 13.89960% | 13.89960% | 20.848590% |
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 |
|---|---|---|
| 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 18, 2026 | 60% | Not available |
| Dec 17, 2026 | 60% | Not available |
| Jan 18, 2027 | 60% | Not available |
| Feb 18, 2027 | 60% | Not available |
| Mar 18, 2027 | 60% | Not available |
| Apr 19, 2027 | 60% | Not available |
| May 18, 2027 | 60% | Not available |
| Jun 18, 2027 | 60% | Not available |
| Jul 19, 2027 | 60% | Not available |
| Aug 18, 2027 | 60% | Not available |
Autocall observations · 29
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 28, 2025 | 90% | Not available |
| Apr 28, 2025 | 90% | Not available |
| May 26, 2025 | 90% | Not available |
| Jun 25, 2025 | 90% | Not available |
| Jul 25, 2025 | 90% | Not available |
| Aug 25, 2025 | 90% | Not available |
| Sep 24, 2025 | 90% | Not available |
| Oct 24, 2025 | 90% | Not available |
| Nov 24, 2025 | 90% | Not available |
| Dec 23, 2025 | 90% | Not available |
| Jan 23, 2026 | 90% | Not available |
| Feb 23, 2026 | 90% | Not available |
| Mar 23, 2026 | 90% | Not available |
| Apr 22, 2026 | 90% | Not available |
| May 22, 2026 | 90% | Not available |
| Jun 22, 2026 | 90% | Not available |
| Jul 21, 2026 | 90% | Not available |
| Aug 21, 2026 | 90% | Not available |
| Sep 21, 2026 | 90% | Not available |
| Oct 19, 2026 | 90% | Not available |
| Nov 18, 2026 | 90% | Not available |
| Dec 17, 2026 | 90% | Not available |
| Jan 18, 2027 | 90% | Not available |
| Feb 18, 2027 | 85% | Not available |
| Mar 18, 2027 | 85% | Not available |
| Apr 19, 2027 | 85% | Not available |
| May 18, 2027 | 85% | Not available |
| Jun 18, 2027 | 85% | Not available |
| Jul 19, 2027 | 85% | Not available |