VontobelClassicEURNo longer listed
DE000VJ59281 · Vontobel
Multi Cash Collect con Barriera
Coupon per period4.665%Quarterly
Capital barrier60%At maturity
ObservationAug 17, 2026Coupon observations
MaturityFeb 16, 2029Payment
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 (60.01% 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 |
|---|---|---|---|---|
| CommerzbankCBK · EUR | 32.66 | 19.59660% | 19.599360.01% | 32.66100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.268 | 4.960860% | 4.961660.01% | 8.268100% |
| RAIFFEISEN BANK INTERNATIONALRBI · EUR | 41.24 | 24.74460% | 24.748160.01% | 41.24100% |
| UniCreditUCG · EUR | 72.33 | 43.39860% | 43.405260.01% | 72.33100% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 18, 2026 | 60% | Not available |
| Aug 17, 2026 | 60% | Not available |
| Nov 16, 2026 | 60% | Not available |
| Feb 16, 2027 | 60% | Not available |
| May 17, 2027 | 60% | Not available |
| Aug 16, 2027 | 60% | Not available |
| Nov 16, 2027 | 60% | Not available |
| Feb 16, 2028 | 60% | Not available |
| May 16, 2028 | 60% | Not available |
| Aug 16, 2028 | 60% | Not available |
| Nov 16, 2028 | 60% | Not available |
| Feb 16, 2029 | 50% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 18, 2026 | 100% | Not available |
| Aug 17, 2026 | 100% | Not available |
| Nov 16, 2026 | 97% | Not available |
| Feb 16, 2027 | 94% | Not available |
| May 17, 2027 | 91% | Not available |
| Aug 16, 2027 | 88% | Not available |
| Nov 16, 2027 | 85% | Not available |
| Feb 16, 2028 | 82% | Not available |
| May 16, 2028 | 79% | Not available |
| Aug 16, 2028 | 76% | Not available |
| Nov 16, 2028 | 73% | Not available |