VontobelClassicEURActive
DE000VJ65X58 · Vontobel
Multi Cash Collect con Barriera
Coupon per period4.75%Quarterly
Capital barrier45%At maturity
ObservationNov 30, 2026Coupon observations
MaturityFeb 26, 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 (80.01% of its initial level).
The next published autocall level is 94.99% 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 |
|---|---|---|---|---|
| IonQIONQ · USD | 39.91 | 17.959545% | 31.93280.01% | 37.910594.99% |
| NvidiaNVDA · USD | 186.39 | 83.875545% | 149.130680.01% | 177.051994.99% |
| STMicroelectronicsSTMPA · EUR | 28.895 | 13.002845% | 23.118980.01% | 27.447494.99% |
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Open in workspace ↗Observation calendars
Coupon observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 80% | Not available |
| Nov 30, 2026 | 80% | Not available |
| Feb 26, 2027 | 75% | Not available |
| May 28, 2027 | 70% | Not available |
| Aug 30, 2027 | 65% | Not available |
| Nov 29, 2027 | 60% | Not available |
| Feb 28, 2028 | 55% | Not available |
| May 26, 2028 | 50% | Not available |
| Aug 29, 2028 | 45% | Not available |
| Nov 28, 2028 | 40% | Not available |
| Feb 26, 2029 | 35% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 95% | Not available |
| Nov 30, 2026 | 95% | Not available |
| Feb 26, 2027 | 90% | Not available |
| May 28, 2027 | 85% | Not available |
| Aug 30, 2027 | 80% | Not available |
| Nov 29, 2027 | 75% | Not available |
| Feb 28, 2028 | 70% | Not available |
| May 26, 2028 | 65% | Not available |
| Aug 29, 2028 | 60% | Not available |
| Nov 28, 2028 | 55% | Not available |