Open in workspace ↗
VontobelClassicEURNo longer listed

DE000VJ63Q91 · Vontobel

Multi Cash Collect con Barriera

MARA Holdings Inc. / MicroStrategy Incorporated

Coupon per period2.1%Monthly
Capital barrier40%At maturity
ObservationAug 31, 2026Coupon observations
MaturityFeb 28, 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 (39.95% of its initial level).

The next published autocall level is 89.95% 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
MARA Holdings Inc.MARA · USD8.563.42440%3.419739.95%7.699789.95%
MicroStrategy IncorporatedMSTR · USD1355440%53.932539.95%121.432589.95%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 23
ObservationLevel (% of strike)Payment
Apr 29, 202640%Not available
May 29, 202640%Not available
Jun 30, 202640%Not available
Jul 31, 202640%Not available
Aug 31, 202640%Not available
Sep 29, 202640%Not available
Oct 30, 202640%Not available
Nov 30, 202640%Not available
Dec 28, 202640%Not available
Feb 1, 202740%Not available
Mar 1, 202740%Not available
Mar 30, 202740%Not available
Apr 29, 202740%Not available
May 28, 202740%Not available
Jun 29, 202740%Not available
Jul 30, 202740%Not available
Aug 30, 202740%Not available
Sep 29, 202740%Not available
Nov 1, 202740%Not available
Nov 29, 202740%Not available
Dec 29, 202740%Not available
Jan 31, 202840%Not available
Feb 28, 202840%Not available
Autocall observations · 22
ObservationLevel (% of strike)Payment
Apr 29, 202690%Not available
May 29, 202690%Not available
Jun 30, 202690%Not available
Jul 31, 202690%Not available
Aug 31, 202690%Not available
Sep 29, 202689%Not available
Oct 30, 202688%Not available
Nov 30, 202687%Not available
Dec 28, 202686%Not available
Feb 1, 202785%Not available
Mar 1, 202784%Not available
Mar 30, 202782.94%Not available
Apr 29, 202782%Not available
May 28, 202781%Not available
Jun 29, 202780%Not available
Jul 30, 202779%Not available
Aug 30, 202778%Not available
Sep 29, 202777%Not available
Nov 1, 202776.05%Not available
Nov 29, 202775%Not available
Dec 29, 202773.95%Not available
Jan 31, 202873%Not available