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VontobelClassicEURNo longer listed

DE000VH9W5W3 · Vontobel

Multi Cash Collect con Barriera

Banco BPM / Commerzbank / Banca Monte dei Paschi di Siena / Société Générale

Coupon per period1.583%Monthly
Capital barrier55%At maturity
ObservationAug 28, 2026Coupon observations
MaturityNov 27, 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 (92% 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
Banco BPMBAMI · EUR12.4236.832755%11.429292%12.423100%
CommerzbankCBK · EUR34.0318.716555%31.307692%34.03100%
Banca Monte dei Paschi di SienaBMPS · EUR8.6964.782855%8.000392%8.696100%
Société GénéraleGLE · EUR59.6332.796555%54.859692%59.63100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Dec 29, 202592%Not available
Jan 27, 202692%Not available
Feb 27, 202692%Not available
Mar 30, 202692%Not available
Apr 29, 202692%Not available
May 29, 202692%Not available
Jun 29, 202692%Not available
Jul 28, 202692%Not available
Aug 28, 202692%Not available
Sep 28, 202691%Not available
Oct 28, 202690%Not available
Nov 27, 202689%Not available
Dec 22, 202688%Not available
Jan 28, 202787%Not available
Feb 25, 202786%Not available
Mar 25, 202785%Not available
Apr 27, 202784%Not available
May 28, 202783%Not available
Jun 28, 202782%Not available
Jul 28, 202781%Not available
Aug 30, 202780%Not available
Sep 27, 202779%Not available
Oct 28, 202778%Not available
Nov 29, 202777%Not available
Dec 27, 202776%Not available
Jan 28, 202875%Not available
Feb 28, 202874%Not available
Mar 28, 202873%Not available
Apr 26, 202872%Not available
May 29, 202871%Not available
Jun 27, 202870%Not available
Jul 28, 202869%Not available
Aug 28, 202868%Not available
Sep 27, 202867%Not available
Oct 30, 202866%Not available
Nov 27, 202855%Not available
Autocall observations · 35
ObservationLevel (% of strike)Payment
Dec 29, 2025100%Not available
Jan 27, 2026100%Not available
Feb 27, 2026100%Not available
Mar 30, 2026100%Not available
Apr 29, 2026100%Not available
May 29, 2026100%Not available
Jun 29, 2026100%Not available
Jul 28, 2026100%Not available
Aug 28, 2026100%Not available
Sep 28, 202699%Not available
Oct 28, 202698%Not available
Nov 27, 202697%Not available
Dec 22, 202696%Not available
Jan 28, 202795%Not available
Feb 25, 202794%Not available
Mar 25, 202793%Not available
Apr 27, 202792%Not available
May 28, 202791%Not available
Jun 28, 202790%Not available
Jul 28, 202789%Not available
Aug 30, 202788%Not available
Sep 27, 202787%Not available
Oct 28, 202786%Not available
Nov 29, 202785%Not available
Dec 27, 202784%Not available
Jan 28, 202883%Not available
Feb 28, 202882%Not available
Mar 28, 202881%Not available
Apr 26, 202880%Not available
May 29, 202879%Not available
Jun 27, 202878%Not available
Jul 28, 202877%Not available
Aug 28, 202876%Not available
Sep 27, 202875%Not available
Oct 30, 202874%Not available