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VontobelClassicEURNo longer listed

DE000VH5LUX1 · Vontobel

Multi Cash Collect con Barriera

Enel / Eni / Intesa Sanpaolo / UniCredit

Maxi coupon25%One-off payment
Capital barrier60%At maturity
ObservationOct 7, 2026Maxi coupon
MaturityOct 7, 2030Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Oct 7, 2026. Payment: Oct 14, 2026.

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
EnelENEL · EUR8.1574.894260%4.894260%8.157100%
EniENI · EUR15.1129.067260%9.067260%15.112100%
Intesa SanpaoloISP · EUR5.5423.325260%3.325260%5.542100%
UniCreditUCG · EUR62.9337.75860%37.75860%62.93100%

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Observation calendars

Coupon observations · 30
ObservationLevel (% of strike)Payment
Dec 9, 202560%Not available
Feb 9, 202660%Not available
Apr 8, 202660%Not available
Jun 8, 202660%Not available
Aug 7, 202660%Not available
Oct 7, 2026Not availableOct 14, 2026
Dec 7, 202660%Not available
Feb 8, 202760%Not available
Apr 7, 202760%Not available
Jun 7, 202760%Not available
Aug 9, 202760%Not available
Oct 7, 202760%Not available
Dec 7, 202760%Not available
Feb 7, 202860%Not available
Apr 7, 202860%Not available
Jun 7, 202860%Not available
Aug 7, 202860%Not available
Oct 9, 202860%Not available
Dec 7, 202860%Not available
Feb 7, 202960%Not available
Apr 9, 202960%Not available
Jun 7, 202960%Not available
Aug 7, 202960%Not available
Oct 8, 202960%Not available
Dec 7, 202960%Not available
Feb 7, 203060%Not available
Apr 8, 203060%Not available
Jun 7, 203060%Not available
Aug 7, 203060%Not available
Oct 7, 203060%Not available
Autocall observations · 29
ObservationLevel (% of strike)Payment
Dec 9, 2025100%Not available
Feb 9, 2026100%Not available
Apr 8, 2026100%Not available
Jun 8, 2026100%Not available
Aug 7, 2026100%Not available
Oct 7, 2026100%Not available
Dec 7, 2026100%Not available
Feb 8, 2027100%Not available
Apr 7, 2027100%Not available
Jun 7, 2027100%Not available
Aug 9, 2027100%Not available
Oct 7, 2027100%Not available
Dec 7, 2027100%Not available
Feb 7, 2028100%Not available
Apr 7, 2028100%Not available
Jun 7, 2028100%Not available
Aug 7, 2028100%Not available
Oct 9, 2028100%Not available
Dec 7, 2028100%Not available
Feb 7, 2029100%Not available
Apr 9, 2029100%Not available
Jun 7, 2029100%Not available
Aug 7, 2029100%Not available
Oct 8, 2029100%Not available
Dec 7, 2029100%Not available
Feb 7, 2030100%Not available
Apr 8, 2030100%Not available
Jun 7, 2030100%Not available
Aug 7, 2030100%Not available