VontobelClassicEURActive
DE000VG6DRW5 · Vontobel
Cash Collect con Barriera
Coupon per period3.27%Quarterly
Capital barrier45%At maturity
ObservationNov 27, 2026Coupon observations
MaturityFeb 24, 2028Payment
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 (44.98% of its initial level).
The next published autocall level is 90.01% 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 |
|---|---|---|---|---|
| Trump Media & Technology Group Corp.DJT · USD | 25.72 | 11.57445% | 11.568944.98% | 23.150690.01% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 26, 2025 | 45% | Not available |
| Aug 25, 2025 | 45% | Not available |
| Nov 25, 2025 | 45% | Not available |
| Feb 25, 2026 | 45% | Not available |
| May 25, 2026 | 45% | Not available |
| Aug 25, 2026 | 45% | Not available |
| Nov 25, 2026 | 45% | Not available |
| Feb 23, 2027 | 45% | Not available |
| May 26, 2027 | 45% | Not available |
| Aug 26, 2027 | 45% | Not available |
| Nov 24, 2027 | 45% | Not available |
| Feb 24, 2028 | 45% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 26, 2025 | 90% | Not available |
| Aug 25, 2025 | 90% | Not available |
| Nov 25, 2025 | 90% | Not available |
| Feb 25, 2026 | 90% | Not available |
| May 25, 2026 | 90% | Not available |
| Aug 25, 2026 | 90% | Not available |
| Nov 25, 2026 | 90% | Not available |
| Feb 23, 2027 | 90% | Not available |
| May 26, 2027 | 85% | Not available |
| Aug 26, 2027 | 85% | Not available |
| Nov 24, 2027 | 80% | Not available |