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VontobelClassicEURNo longer listed

DE000VJ10PM4 · Vontobel

Multi Cash Collect con Barriera

Banca Popolare dell'Emilia Romagna / Banco BPM / Commerzbank / Banca Monte dei Paschi di Siena

Coupon per period1.62%Monthly
Capital barrier60%At maturity
ObservationOct 1, 2026Coupon observations
MaturityDec 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 (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
Banca Popolare dell'Emilia RomagnaBPE · EUR11.4086.844860%10.495492%11.408100%
Banco BPMBAMI · EUR12.83257.699560%11.805992%12.8325100%
CommerzbankCBK · EUR35.421.2460%32.56892%35.4100%
Banca Monte dei Paschi di SienaBMPS · EUR8.8885.332860%8.17792%8.888100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Feb 6, 202692%Not available
Mar 6, 202692%Not available
Apr 6, 202692%Not available
May 4, 202692%Not available
Jun 3, 202692%Not available
Jul 3, 202692%Not available
Aug 3, 202692%Not available
Sep 1, 202692%Not available
Oct 1, 202692%Not available
Nov 2, 202691%Not available
Dec 1, 202690%Not available
Dec 30, 202689%Not available
Feb 1, 202788%Not available
Mar 1, 202787%Not available
Apr 1, 202786%Not available
May 3, 202785%Not available
Jun 1, 202784%Not available
Jul 1, 202783%Not available
Aug 2, 202782%Not available
Sep 1, 202781%Not available
Oct 1, 202780%Not available
Nov 1, 202779%Not available
Dec 1, 202778%Not available
Jan 3, 202877%Not available
Feb 1, 202876%Not available
Mar 1, 202875%Not available
Apr 3, 202874%Not available
Apr 28, 202873%Not available
Jun 1, 202872%Not available
Jul 3, 202871%Not available
Aug 1, 202870%Not available
Sep 1, 202869%Not available
Oct 2, 202868%Not available
Nov 1, 202867%Not available
Dec 1, 202866%Not available
Dec 29, 202860%Not available
Autocall observations · 35
ObservationLevel (% of strike)Payment
Feb 6, 2026100%Not available
Mar 6, 2026100%Not available
Apr 6, 2026100%Not available
May 4, 2026100%Not available
Jun 3, 2026100%Not available
Jul 3, 2026100%Not available
Aug 3, 2026100%Not available
Sep 1, 2026100%Not available
Oct 1, 2026100%Not available
Nov 2, 202699%Not available
Dec 1, 202698%Not available
Dec 30, 202697%Not available
Feb 1, 202796%Not available
Mar 1, 202795%Not available
Apr 1, 202794%Not available
May 3, 202793%Not available
Jun 1, 202792%Not available
Jul 1, 202791%Not available
Aug 2, 202790%Not available
Sep 1, 202789%Not available
Oct 1, 202788%Not available
Nov 1, 202787%Not available
Dec 1, 202786%Not available
Jan 3, 202885%Not available
Feb 1, 202884%Not available
Mar 1, 202883%Not available
Apr 3, 202882%Not available
Apr 28, 202881%Not available
Jun 1, 202880%Not available
Jul 3, 202879%Not available
Aug 1, 202878%Not available
Sep 1, 202877%Not available
Oct 2, 202876%Not available
Nov 1, 202875%Not available
Dec 1, 202874%Not available