VontobelClassicEURActive
DE000VH4KSA8 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.28%Monthly
Capital barrier50%At maturity
ObservationNov 23, 2026Coupon observations
MaturitySep 23, 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 (50.02% of its initial level).
The next published autocall level is 94.02% 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 |
|---|---|---|---|---|
| Delivery Hero SEDHER · EUR | 25.91 | 12.95550% | 12.960250.02% | 24.360694.02% |
| Tate & Lyle PLCTATE · GBP | 4.735 | 2.367550% | 2.368450.02% | 4.451894.02% |
| TUITUI1 · EUR | 8.185 | 4.092550% | 4.094150.02% | 7.695594.02% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 28, 2025 | 50% | Not available |
| Nov 28, 2025 | 50% | Not available |
| Dec 29, 2025 | 50% | Not available |
| Jan 27, 2026 | 50% | Not available |
| Feb 27, 2026 | 50% | Not available |
| Mar 27, 2026 | 50% | Not available |
| Apr 27, 2026 | 50% | Not available |
| May 25, 2026 | 50% | Not available |
| Jun 24, 2026 | 50% | Not available |
| Jul 24, 2026 | 50% | Not available |
| Aug 24, 2026 | 50% | Not available |
| Sep 23, 2026 | 50% | Not available |
| Oct 23, 2026 | 50% | Not available |
| Nov 23, 2026 | 50% | Not available |
| Dec 21, 2026 | 50% | Not available |
| Jan 22, 2027 | 50% | Not available |
| Feb 19, 2027 | 50% | Not available |
| Mar 19, 2027 | 50% | Not available |
| Apr 23, 2027 | 50% | Not available |
| May 24, 2027 | 50% | Not available |
| Jun 23, 2027 | 50% | Not available |
| Jul 23, 2027 | 50% | Not available |
| Aug 23, 2027 | 50% | Not available |
| Sep 23, 2027 | 50% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 28, 2025 | 94% | Not available |
| Nov 28, 2025 | 94% | Not available |
| Dec 29, 2025 | 94% | Not available |
| Jan 27, 2026 | 94% | Not available |
| Feb 27, 2026 | 94% | Not available |
| Mar 27, 2026 | 94% | Not available |
| Apr 27, 2026 | 94% | Not available |
| May 25, 2026 | 94% | Not available |
| Jun 24, 2026 | 94% | Not available |
| Jul 24, 2026 | 94% | Not available |
| Aug 24, 2026 | 94% | Not available |
| Sep 23, 2026 | 94% | Not available |
| Oct 23, 2026 | 94% | Not available |
| Nov 23, 2026 | 94% | Not available |
| Dec 21, 2026 | 92% | Not available |
| Jan 22, 2027 | 92% | Not available |
| Feb 19, 2027 | 92% | Not available |
| Mar 19, 2027 | 90% | Not available |
| Apr 23, 2027 | 90% | Not available |
| May 24, 2027 | 90% | Not available |
| Jun 23, 2027 | 88% | Not available |
| Jul 23, 2027 | 88% | Not available |
| Aug 23, 2027 | 88% | Not available |