VontobelClassicEURNo longer listed
DE000VM2WDN5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period2.5%Semiannual
Capital barrier60%At maturity
ObservationDec 31, 2099Coupon observations
MaturitySep 28, 2026Payment
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 (0% of its initial level).
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 |
|---|---|---|---|---|
| Illumina Inc.ILMN · USD | 127.699 | 76.619460% | 00% | Not available |
| ModernaMRNA · USD | 98.54 | 59.12460% | 00% | Not available |
| Novavax Inc.NVAX · USD | 7.22 | 4.33260% | 00% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 6
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 29, 2024 | 100% | Not available |
| Sep 30, 2024 | 100% | Not available |
| Mar 31, 2025 | 100% | Not available |
| Sep 30, 2025 | 100% | Not available |
| Mar 30, 2026 | 100% | Not available |
| Sep 28, 2026 | 100% | Not available |
Autocall observations · 6
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 29, 2024 | 100% | Not available |
| Sep 30, 2024 | 100% | Not available |
| Mar 31, 2025 | 100% | Not available |
| Sep 30, 2025 | 100% | Not available |
| Mar 30, 2026 | 100% | Not available |
| Sep 28, 2026 | 100% | Not available |