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VontobelClassicEURActive

DE000VH3CEZ4 · Vontobel

Multi Cash Collect con Barriera

Air France - KLM / Carnival Corp Ltd / TUI

Coupon per period1.548%Monthly
Capital barrier60%At maturity
ObservationDec 8, 2026Coupon observations
MaturitySep 8, 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 (86% 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
Air France - KLMAF · EUR13.1987.918860%11.350386%13.198100%
Carnival Corp LtdCCL · USD31.9819.18860%27.502886%31.98100%
TUITUI1 · EUR8.2184.930860%7.067586%8.218100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Oct 17, 202586%Not available
Nov 17, 202586%Not available
Dec 15, 202586%Not available
Jan 13, 202686%Not available
Feb 13, 202686%Not available
Mar 13, 202686%Not available
Apr 13, 202686%Not available
May 11, 202686%Not available
Jun 10, 202686%Not available
Jul 10, 202686%Not available
Aug 10, 202686%Not available
Sep 9, 202686%Not available
Oct 9, 202686%Not available
Nov 9, 202686%Not available
Dec 8, 202686%Not available
Jan 8, 202785%Not available
Feb 8, 202784%Not available
Mar 8, 202783%Not available
Apr 8, 202782%Not available
May 10, 202781%Not available
Jun 8, 202780%Not available
Jul 8, 202779%Not available
Aug 9, 202778%Not available
Sep 8, 202777%Not available
Oct 8, 202776%Not available
Nov 8, 202775%Not available
Dec 8, 202774%Not available
Jan 10, 202873%Not available
Feb 8, 202872%Not available
Mar 8, 202871%Not available
Apr 7, 202870%Not available
May 8, 202869%Not available
Jun 8, 202868%Not available
Jul 10, 202867%Not available
Aug 8, 202866%Not available
Sep 8, 202860%Not available
Autocall observations · 35
ObservationLevel (% of strike)Payment
Oct 17, 2025100%Not available
Nov 17, 2025100%Not available
Dec 15, 2025100%Not available
Jan 13, 2026100%Not available
Feb 13, 2026100%Not available
Mar 13, 2026100%Not available
Apr 13, 2026100%Not available
May 11, 2026100%Not available
Jun 10, 2026100%Not available
Jul 10, 2026100%Not available
Aug 10, 2026100%Not available
Sep 9, 2026100%Not available
Oct 9, 2026100%Not available
Nov 9, 2026100%Not available
Dec 8, 2026100%Not available
Jan 8, 2027100%Not available
Feb 8, 2027100%Not available
Mar 8, 2027100%Not available
Apr 8, 2027100%Not available
May 10, 2027100%Not available
Jun 8, 2027100%Not available
Jul 8, 2027100%Not available
Aug 9, 2027100%Not available
Sep 8, 2027100%Not available
Oct 8, 2027100%Not available
Nov 8, 2027100%Not available
Dec 8, 2027100%Not available
Jan 10, 2028100%Not available
Feb 8, 2028100%Not available
Mar 8, 2028100%Not available
Apr 7, 2028100%Not available
May 8, 2028100%Not available
Jun 8, 2028100%Not available
Jul 10, 2028100%Not available
Aug 8, 2028100%Not available