VontobelClassicEURNo longer listed
DE000VK6PMC6 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.12%Monthly
Capital barrier60%At maturity
ObservationNov 11, 2026Coupon observations
MaturityJun 11, 2027Payment
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 86% 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 |
|---|---|---|---|---|
| EniENI · EUR | 13.614 | 8.168460% | 8.168460% | 11.70886% |
| Intesa SanpaoloISP · EUR | 4.9063 | 2.943860% | 2.943860% | 4.219486% |
| NexiNEXI · EUR | 5.196 | 3.117660% | 3.117660% | 4.468686% |
| STMicroelectronicsSTMPA · EUR | 26.35 | 15.8160% | 15.8160% | 22.66186% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 18, 2025 | 60% | Not available |
| Aug 18, 2025 | 60% | Not available |
| Sep 17, 2025 | 60% | Not available |
| Oct 17, 2025 | 60% | Not available |
| Nov 17, 2025 | 60% | Not available |
| Dec 16, 2025 | 60% | Not available |
| Jan 16, 2026 | 60% | Not available |
| Feb 16, 2026 | 60% | Not available |
| Mar 16, 2026 | 60% | Not available |
| Apr 15, 2026 | 60% | Not available |
| May 15, 2026 | 60% | Not available |
| Jun 15, 2026 | 60% | Not available |
| Jul 14, 2026 | 60% | Not available |
| Aug 14, 2026 | 60% | Not available |
| Sep 14, 2026 | 60% | Not available |
| Oct 12, 2026 | 60% | Not available |
| Nov 11, 2026 | 60% | Not available |
| Dec 11, 2026 | 60% | Not available |
| Jan 11, 2027 | 60% | Not available |
| Feb 11, 2027 | 60% | Not available |
| Mar 11, 2027 | 60% | Not available |
| Apr 12, 2027 | 60% | Not available |
| May 11, 2027 | 60% | Not available |
| Jun 11, 2027 | 60% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 18, 2025 | 86% | Not available |
| Aug 18, 2025 | 86% | Not available |
| Sep 17, 2025 | 86% | Not available |
| Oct 17, 2025 | 86% | Not available |
| Nov 17, 2025 | 86% | Not available |
| Dec 16, 2025 | 86% | Not available |
| Jan 16, 2026 | 86% | Not available |
| Feb 16, 2026 | 86% | Not available |
| Mar 16, 2026 | 86% | Not available |
| Apr 15, 2026 | 86% | Not available |
| May 15, 2026 | 86% | Not available |
| Jun 15, 2026 | 86% | Not available |
| Jul 14, 2026 | 86% | Not available |
| Aug 14, 2026 | 86% | Not available |
| Sep 14, 2026 | 86% | Not available |
| Oct 12, 2026 | 86% | Not available |
| Nov 11, 2026 | 86% | Not available |
| Dec 11, 2026 | 85% | Not available |
| Jan 11, 2027 | 84% | Not available |
| Feb 11, 2027 | 83% | Not available |
| Mar 11, 2027 | 82% | Not available |
| Apr 12, 2027 | 81% | Not available |
| May 11, 2027 | 80% | Not available |