VontobelClassicEURActive
DE000VJ1AW03 · Vontobel
Multi Cash Collect con Barriera
Coupon per period2.33%Monthly
Capital barrier50%At maturity
ObservationNov 16, 2026Coupon observations
MaturityDec 15, 2027Payment
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 (50% 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 |
|---|---|---|---|---|
| Constellation EnergyCEG · USD | 360.15 | 180.07550% | 180.07550% | 360.15100% |
| NuScale Power Corp.SMR · USD | 18.08 | 9.0450% | 9.0450% | 18.08100% |
| Oklo Inc RegisteredOKLO · USD | 84.17 | 42.08550% | 42.08550% | 84.17100% |
| VISTRAVST · USD | 171.39 | 85.69550% | 85.69550% | 171.39100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 20, 2026 | 50% | Not available |
| Feb 20, 2026 | 50% | Not available |
| Mar 20, 2026 | 50% | Not available |
| Apr 20, 2026 | 50% | Not available |
| May 18, 2026 | 50% | Not available |
| Jun 17, 2026 | 50% | Not available |
| Jul 17, 2026 | 50% | Not available |
| Aug 17, 2026 | 50% | Not available |
| Sep 16, 2026 | 50% | Not available |
| Oct 16, 2026 | 50% | Not available |
| Nov 16, 2026 | 50% | Not available |
| Dec 15, 2026 | 50% | Not available |
| Jan 15, 2027 | 50% | Not available |
| Feb 12, 2027 | 50% | Not available |
| Mar 15, 2027 | 50% | Not available |
| Apr 15, 2027 | 50% | Not available |
| May 17, 2027 | 50% | Not available |
| Jun 15, 2027 | 50% | Not available |
| Jul 15, 2027 | 50% | Not available |
| Aug 16, 2027 | 50% | Not available |
| Sep 15, 2027 | 50% | Not available |
| Oct 15, 2027 | 50% | Not available |
| Nov 15, 2027 | 50% | Not available |
| Dec 15, 2027 | 50% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 20, 2026 | 100% | Not available |
| Feb 20, 2026 | 100% | Not available |
| Mar 20, 2026 | 100% | Not available |
| Apr 20, 2026 | 100% | Not available |
| May 18, 2026 | 100% | Not available |
| Jun 17, 2026 | 100% | Not available |
| Jul 17, 2026 | 100% | Not available |
| Aug 17, 2026 | 100% | Not available |
| Sep 16, 2026 | 100% | Not available |
| Oct 16, 2026 | 100% | Not available |
| Nov 16, 2026 | 100% | Not available |
| Dec 15, 2026 | 100% | Not available |
| Jan 15, 2027 | 100% | Not available |
| Feb 12, 2027 | 100% | Not available |
| Mar 15, 2027 | 100% | Not available |
| Apr 15, 2027 | 100% | Not available |
| May 17, 2027 | 100% | Not available |
| Jun 15, 2027 | 100% | Not available |
| Jul 15, 2027 | 100% | Not available |
| Aug 16, 2027 | 100% | Not available |
| Sep 15, 2027 | 100% | Not available |
| Oct 15, 2027 | 100% | Not available |
| Nov 15, 2027 | 100% | Not available |