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VontobelClassicEURExpired

DE000VH4Y0Y3 · Vontobel

Multi Cash Collect con Barriera

Leonardo / Lockheed Martin Corp / Rolls-Royce Group / Saab AB

Coupon per period1.3%Monthly
Capital barrier50%At maturity
ObservationNov 3, 2026Coupon observations
MaturitySep 29, 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 (0% of its initial level).

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
LeonardoLDO · EUR54.327.1550%00%Not available
Lockheed Martin CorpLMT · USD496.01248.00550%00%Not available
Rolls-Royce GroupRR · GBX1,189594.550%00%Not available
Saab ABSAABB · SEK579289.550%00%Not available

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Observation calendars

Coupon observations · 35
ObservationLevel (% of strike)Payment
Nov 28, 202588%Not available
Dec 29, 202588%Not available
Jan 27, 202688%Not available
Feb 27, 202688%Not available
Mar 30, 202688%Not available
Apr 29, 202688%Not available
May 29, 202688%Not available
Jun 30, 202688%Not available
Jul 31, 202688%Not available
Aug 31, 202688%Not available
Sep 30, 202688%Not available
Oct 30, 202688%Not available
Nov 30, 202687%Not available
Dec 23, 202686%Not available
Feb 1, 202785%Not available
Mar 1, 202784%Not available
Mar 30, 202783%Not available
Apr 29, 202782%Not available
May 28, 202781%Not available
Jun 29, 202780%Not available
Jul 30, 202779%Not available
Aug 27, 202778%Not available
Sep 29, 202777%Not available
Nov 1, 202776%Not available
Nov 29, 202775%Not available
Dec 29, 202774%Not available
Jan 31, 202873%Not available
Feb 28, 202872%Not available
Mar 30, 202871%Not available
Apr 28, 202870%Not available
May 30, 202869%Not available
Jun 29, 202868%Not available
Jul 31, 202867%Not available
Aug 30, 202866%Not available
Sep 29, 202865%Not available
Autocall observations · 34
ObservationLevel (% of strike)Payment
Nov 28, 202595%Not available
Dec 29, 202595%Not available
Jan 27, 202695%Not available
Feb 27, 202695%Not available
Mar 30, 202695%Not available
Apr 29, 202695%Not available
May 29, 202695%Not available
Jun 30, 202695%Not available
Jul 31, 202695%Not available
Aug 31, 202695%Not available
Sep 30, 202695%Not available
Oct 30, 202695%Not available
Nov 30, 202695%Not available
Dec 23, 202695%Not available
Feb 1, 202795%Not available
Mar 1, 202795%Not available
Mar 30, 202790%Not available
Apr 29, 202790%Not available
May 28, 202790%Not available
Jun 29, 202790%Not available
Jul 30, 202790%Not available
Aug 27, 202790%Not available
Sep 29, 202785%Not available
Nov 1, 202785%Not available
Nov 29, 202785%Not available
Dec 29, 202785%Not available
Jan 31, 202885%Not available
Feb 28, 202885%Not available
Mar 30, 202880%Not available
Apr 28, 202880%Not available
May 30, 202880%Not available
Jun 29, 202880%Not available
Jul 31, 202880%Not available
Aug 30, 202880%Not available