VontobelClassicEURActive
DE000VK2MQE9 · Vontobel
Multi Cash Collect con Barriera
Coupon per period3.9%Quarterly
Capital barrier55%At maturity
ObservationFeb 8, 2027Coupon observations
MaturityMay 8, 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 (60% of its initial level).
The next published autocall level is 75% 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 |
|---|---|---|---|---|
| Davide Campari-MilanoCPRI · EUR | 5.963 | 3.279755% | 3.577860% | 4.472375% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.539 | 4.146555% | 4.523460% | 5.654275% |
| StellantisFRSTLA · EUR | 8.351 | 4.593155% | 5.010660% | 6.263375% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 11, 2025 | 60% | Not available |
| Nov 11, 2025 | 60% | Not available |
| Feb 11, 2026 | 60% | Not available |
| May 11, 2026 | 60% | Not available |
| Aug 10, 2026 | 60% | Not available |
| Nov 9, 2026 | 60% | Not available |
| Feb 8, 2027 | 60% | Not available |
| May 10, 2027 | 60% | Not available |
| Aug 9, 2027 | 60% | Not available |
| Nov 8, 2027 | 60% | Not available |
| Feb 8, 2028 | 60% | Not available |
| May 8, 2028 | 40% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 11, 2025 | 75% | Not available |
| Nov 11, 2025 | 75% | Not available |
| Feb 11, 2026 | 75% | Not available |
| May 11, 2026 | 75% | Not available |
| Aug 10, 2026 | 75% | Not available |
| Nov 9, 2026 | 75% | Not available |
| Feb 8, 2027 | 75% | Not available |
| May 10, 2027 | 70% | Not available |
| Aug 9, 2027 | 65% | Not available |
| Nov 8, 2027 | 65% | Not available |
| Feb 8, 2028 | 65% | Not available |