VontobelClassicEURNo longer listed
DE000VJ7EYK9 · Vontobel
Multi Cash Collect con Barriera
Coupon per period3.145%Every 2 months
Capital barrier55%At maturity
ObservationSep 2, 2026Coupon observations
MaturityMar 2, 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 (78% 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 12.135 | 6.674355% | 9.465378% | 12.135100% |
| CommerzbankCBK · EUR | 33.48 | 18.41455% | 26.114478% | 33.48100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.154 | 4.484755% | 6.360178% | 8.154100% |
| UniCreditUCG · EUR | 69.81 | 38.395555% | 54.451878% | 69.81100% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 4, 2026 | 78% | Not available |
| Jul 2, 2026 | 78% | Not available |
| Sep 2, 2026 | 78% | Not available |
| Nov 2, 2026 | 77% | Not available |
| Jan 4, 2027 | 76% | Not available |
| Mar 2, 2027 | 75% | Not available |
| May 3, 2027 | 74% | Not available |
| Jul 2, 2027 | 73% | Not available |
| Sep 2, 2027 | 72% | Not available |
| Nov 2, 2027 | 71% | Not available |
| Jan 3, 2028 | 70% | Not available |
| Mar 2, 2028 | 55% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 4, 2026 | 100% | Not available |
| Jul 2, 2026 | 100% | Not available |
| Sep 2, 2026 | 100% | Not available |
| Nov 2, 2026 | 98% | Not available |
| Jan 4, 2027 | 96% | Not available |
| Mar 2, 2027 | 94% | Not available |
| May 3, 2027 | 92% | Not available |
| Jul 2, 2027 | 90% | Not available |
| Sep 2, 2027 | 88% | Not available |
| Nov 2, 2027 | 86% | Not available |
| Jan 3, 2028 | 84% | Not available |