VontobelClassicEURNo longer listed
DE000VH4ZPA2 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.9%Monthly
Capital barrier50%At maturity
ObservationAug 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 (90% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 9.5 | 4.7550% | 8.5590% | 9.5100% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR | 16.305 | 8.152550% | 14.674590% | 16.305100% |
| Deutsche BankDBK · EUR | 30.195 | 15.097550% | 27.175590% | 30.195100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.635 | 3.817550% | 6.871590% | 7.635100% |
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Open in workspace ↗Observation calendars
Coupon observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 28, 2025 | 91% | Not available |
| Dec 29, 2025 | 91% | Not available |
| Jan 27, 2026 | 91% | Not available |
| Feb 27, 2026 | 91% | Not available |
| Mar 30, 2026 | 91% | Not available |
| Apr 29, 2026 | 91% | Not available |
| May 29, 2026 | 91% | Not available |
| Jun 30, 2026 | 91% | Not available |
| Jul 30, 2026 | 91% | Not available |
| Aug 31, 2026 | 90% | Not available |
| Sep 29, 2026 | 89% | Not available |
| Oct 30, 2026 | 88% | Not available |
| Nov 30, 2026 | 87% | Not available |
| Dec 28, 2026 | 86% | Not available |
| Feb 1, 2027 | 85% | Not available |
| Mar 1, 2027 | 84% | Not available |
| Mar 30, 2027 | 83% | Not available |
| Apr 29, 2027 | 82% | Not available |
| May 31, 2027 | 81% | Not available |
| Jun 29, 2027 | 80% | Not available |
| Jul 30, 2027 | 79% | Not available |
| Aug 30, 2027 | 78% | Not available |
| Sep 29, 2027 | 77% | Not available |
| Nov 1, 2027 | 76% | Not available |
| Nov 29, 2027 | 75% | Not available |
| Dec 29, 2027 | 74% | Not available |
| Jan 31, 2028 | 73% | Not available |
| Feb 28, 2028 | 72% | Not available |
| Mar 30, 2028 | 71% | Not available |
| Apr 28, 2028 | 70% | Not available |
| May 30, 2028 | 69% | Not available |
| Jun 29, 2028 | 68% | Not available |
| Jul 31, 2028 | 67% | Not available |
| Aug 30, 2028 | 66% | Not available |
| Sep 29, 2028 | 65% | Not available |
Autocall observations · 26
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 30, 2026 | 100% | Not available |
| Aug 31, 2026 | 100% | Not available |
| Sep 29, 2026 | 95% | Not available |
| Oct 30, 2026 | 95% | Not available |
| Nov 30, 2026 | 95% | Not available |
| Dec 28, 2026 | 95% | Not available |
| Feb 1, 2027 | 95% | Not available |
| Mar 1, 2027 | 95% | Not available |
| Mar 30, 2027 | 90% | Not available |
| Apr 29, 2027 | 90% | Not available |
| May 31, 2027 | 90% | Not available |
| Jun 29, 2027 | 90% | Not available |
| Jul 30, 2027 | 90% | Not available |
| Aug 30, 2027 | 90% | Not available |
| Sep 29, 2027 | 85% | Not available |
| Nov 1, 2027 | 85% | Not available |
| Nov 29, 2027 | 85% | Not available |
| Dec 29, 2027 | 85% | Not available |
| Jan 31, 2028 | 85% | Not available |
| Feb 28, 2028 | 85% | Not available |
| Mar 30, 2028 | 80% | Not available |
| Apr 28, 2028 | 80% | Not available |
| May 30, 2028 | 80% | Not available |
| Jun 29, 2028 | 80% | Not available |
| Jul 31, 2028 | 80% | Not available |
| Aug 30, 2028 | 80% | Not available |