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VontobelClassicEURNo longer listed

DE000VH1TS51 · Vontobel

Multi Cash Collect con Barriera

Banca Popolare dell'Emilia Romagna / Banco BPM / Banca Monte dei Paschi di Siena / UniCredit

Maxi coupon16%One-off payment
Capital barrier60%At maturity
ObservationAug 19, 2026Maxi coupon
MaturityFeb 19, 2029Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.

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
Banca Popolare dell'Emilia RomagnaBPE · EUR9.0925.455260%5.455260%9.092100%
Banco BPMBAMI · EUR127.260%7.260%12100%
Banca Monte dei Paschi di SienaBMPS · EUR8.3184.990860%4.990860%8.318100%
UniCreditUCG · EUR65.1839.10860%39.10860%65.18100%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

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Observation calendars

Coupon observations · 43
ObservationLevel (% of strike)Payment
Aug 21, 2025Not availableNot available
Sep 24, 202560%Not available
Oct 24, 202560%Not available
Nov 24, 202560%Not available
Dec 23, 202560%Not available
Jan 23, 202660%Not available
Feb 23, 202660%Not available
Mar 23, 202660%Not available
Apr 22, 202660%Not available
May 22, 202660%Not available
Jun 22, 202660%Not available
Jul 20, 202660%Not available
Aug 19, 202660%Not available
Sep 21, 202660%Not available
Oct 19, 202660%Not available
Nov 19, 202660%Not available
Dec 17, 202660%Not available
Jan 19, 202760%Not available
Feb 19, 202760%Not available
Mar 19, 202760%Not available
Apr 19, 202760%Not available
May 19, 202760%Not available
Jun 21, 202760%Not available
Jul 19, 202760%Not available
Aug 19, 202760%Not available
Sep 20, 202760%Not available
Oct 19, 202760%Not available
Nov 19, 202760%Not available
Dec 17, 202760%Not available
Jan 19, 202860%Not available
Feb 21, 202860%Not available
Mar 20, 202860%Not available
Apr 19, 202860%Not available
May 19, 202860%Not available
Jun 19, 202860%Not available
Jul 19, 202860%Not available
Aug 21, 202860%Not available
Sep 19, 202860%Not available
Oct 19, 202860%Not available
Nov 20, 202860%Not available
Dec 18, 202860%Not available
Jan 19, 202960%Not available
Feb 19, 202960%Not available
Autocall observations · 41
ObservationLevel (% of strike)Payment
Sep 24, 2025100%Not available
Oct 24, 2025100%Not available
Nov 24, 2025100%Not available
Dec 23, 2025100%Not available
Jan 23, 2026100%Not available
Feb 23, 2026100%Not available
Mar 23, 2026100%Not available
Apr 22, 2026100%Not available
May 22, 2026100%Not available
Jun 22, 2026100%Not available
Jul 20, 2026100%Not available
Aug 19, 2026100%Not available
Sep 21, 2026100%Not available
Oct 19, 2026100%Not available
Nov 19, 2026100%Not available
Dec 17, 2026100%Not available
Jan 19, 2027100%Not available
Feb 19, 2027100%Not available
Mar 19, 2027100%Not available
Apr 19, 2027100%Not available
May 19, 2027100%Not available
Jun 21, 2027100%Not available
Jul 19, 2027100%Not available
Aug 19, 2027100%Not available
Sep 20, 2027100%Not available
Oct 19, 2027100%Not available
Nov 19, 2027100%Not available
Dec 17, 2027100%Not available
Jan 19, 2028100%Not available
Feb 21, 2028100%Not available
Mar 20, 2028100%Not available
Apr 19, 2028100%Not available
May 19, 2028100%Not available
Jun 19, 2028100%Not available
Jul 19, 2028100%Not available
Aug 21, 2028100%Not available
Sep 19, 2028100%Not available
Oct 19, 2028100%Not available
Nov 20, 2028100%Not available
Dec 18, 2028100%Not available
Jan 19, 2029100%Not available