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VontobelClassicEURActive

DE000VK9DG75 · Vontobel

Multi Cash Collect con Barriera

Li Auto Inc. / NIO ADR / XPeng Inc.

Coupon per period2.1%Monthly
Capital barrier60%At maturity
ObservationNov 19, 2026Coupon observations
MaturityJul 19, 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 (69.99% of its initial level).

The next published autocall level is 96% 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
Li Auto Inc.LI · USD31.4918.89460%22.039969.99%30.230496%
NIO ADRNIO · USD4.432.65860%3.100669.99%4.252896%
XPeng Inc.XPEV · USD18.411.0460%12.878269.99%17.66496%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Aug 25, 202570%Not available
Sep 24, 202570%Not available
Oct 24, 202570%Not available
Nov 24, 202570%Not available
Dec 23, 202570%Not available
Jan 23, 202670%Not available
Feb 23, 202670%Not available
Mar 23, 202670%Not available
Apr 22, 202670%Not available
May 22, 202670%Not available
Jun 22, 202670%Not available
Jul 21, 202670%Not available
Aug 21, 202670%Not available
Sep 21, 202670%Not available
Oct 19, 202670%Not available
Nov 19, 202670%Not available
Dec 17, 202670%Not available
Jan 19, 202770%Not available
Feb 19, 202770%Not available
Mar 19, 202770%Not available
Apr 19, 202770%Not available
May 19, 202770%Not available
Jun 21, 202770%Not available
Jul 19, 202770%Not available
Autocall observations · 23
ObservationLevel (% of strike)Payment
Aug 25, 202596%Not available
Sep 24, 202596%Not available
Oct 24, 202596%Not available
Nov 24, 202596%Not available
Dec 23, 202596%Not available
Jan 23, 202696%Not available
Feb 23, 202696%Not available
Mar 23, 202696%Not available
Apr 22, 202696%Not available
May 22, 202696%Not available
Jun 22, 202696%Not available
Jul 21, 202696%Not available
Aug 21, 202696%Not available
Sep 21, 202696%Not available
Oct 19, 202696%Not available
Nov 19, 202696%Not available
Dec 17, 202695%Not available
Jan 19, 202794%Not available
Feb 19, 202793%Not available
Mar 19, 202792%Not available
Apr 19, 202791%Not available
May 19, 202790%Not available
Jun 21, 202789%Not available