VontobelClassicEURActive
DE000VM16897 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.01%Quarterly
Capital barrier60%At maturity
ObservationDec 14, 2026Coupon observations
MaturitySep 12, 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 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 |
|---|---|---|---|---|
| BASFBAS · EUR | 44.422 | 26.653260% | 26.653260% | 44.422100% |
| Intesa SanpaoloISP · EUR | 2.459 | 1.475460% | 1.475460% | 2.459100% |
| KeringKER · EUR | 459.88 | 275.92860% | 275.92860% | 459.88100% |
| StellantisFRSTLA · EUR | 17.626 | 10.575660% | 10.575660% | 17.626100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 18, 2023 | 60% | Not available |
| Mar 18, 2024 | 60% | Not available |
| Jun 17, 2024 | 60% | Not available |
| Sep 17, 2024 | 60% | Not available |
| Dec 17, 2024 | 60% | Not available |
| Mar 17, 2025 | 60% | Not available |
| Jun 16, 2025 | 60% | Not available |
| Sep 16, 2025 | 60% | Not available |
| Dec 16, 2025 | 60% | Not available |
| Mar 16, 2026 | 60% | Not available |
| Jun 15, 2026 | 60% | Not available |
| Sep 14, 2026 | 60% | Not available |
| Dec 14, 2026 | 60% | Not available |
| Mar 12, 2027 | 60% | Not available |
| Jun 14, 2027 | 60% | Not available |
| Sep 13, 2027 | 60% | Not available |
| Dec 13, 2027 | 60% | Not available |
| Mar 13, 2028 | 60% | Not available |
| Jun 12, 2028 | 60% | Not available |
| Sep 12, 2028 | 60% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 18, 2023 | 100% | Not available |
| Mar 18, 2024 | 100% | Not available |
| Jun 17, 2024 | 100% | Not available |
| Sep 17, 2024 | 100% | Not available |
| Dec 17, 2024 | 100% | Not available |
| Mar 17, 2025 | 100% | Not available |
| Jun 16, 2025 | 100% | Not available |
| Sep 16, 2025 | 100% | Not available |
| Dec 16, 2025 | 100% | Not available |
| Mar 16, 2026 | 100% | Not available |
| Jun 15, 2026 | 100% | Not available |
| Sep 14, 2026 | 100% | Not available |
| Dec 14, 2026 | 100% | Not available |
| Mar 12, 2027 | 100% | Not available |
| Jun 14, 2027 | 100% | Not available |
| Sep 13, 2027 | 100% | Not available |
| Dec 13, 2027 | 100% | Not available |
| Mar 13, 2028 | 100% | Not available |
| Jun 12, 2028 | 100% | Not available |