VontobelClassicEURNo longer listed
DE000VM3HNL7 · Vontobel
Multi Cash Collect con Barriera
Maxi coupon15%One-off payment
Capital barrier60%At maturity
ObservationDec 31, 2099Maxi coupon
MaturityOct 12, 2026Payment
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Oct 12, 2023. Payment: Not available.
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 |
|---|---|---|---|---|
| EniENI · EUR | 15.038 | 9.022860% | 00% | Not available |
| Intesa SanpaoloISP · EUR | 2.415 | 1.44960% | 00% | Not available |
| PirelliPIRC · EUR | 4.39 | 2.63460% | 00% | Not available |
| StellantisFRSTLA · EUR | 18.425 | 11.05560% | 00% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 12, 2023 | Not available | Not available |
| Dec 19, 2023 | 60% | Not available |
| Feb 19, 2024 | 60% | Not available |
| Apr 19, 2024 | 60% | Not available |
| Jun 19, 2024 | 60% | Not available |
| Aug 19, 2024 | 60% | Not available |
| Oct 17, 2024 | 60% | Not available |
| Dec 17, 2024 | 60% | Not available |
| Feb 17, 2025 | 60% | Not available |
| Apr 16, 2025 | 60% | Not available |
| Jun 16, 2025 | 60% | Not available |
| Aug 15, 2025 | 60% | Not available |
| Oct 15, 2025 | 60% | Not available |
| Dec 15, 2025 | 60% | Not available |
| Feb 13, 2026 | 60% | Not available |
| Apr 13, 2026 | 60% | Not available |
| Jun 12, 2026 | 60% | Not available |
| Aug 12, 2026 | 60% | Not available |
| Oct 12, 2026 | 60% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 12, 2023 | Not available | Not available |
| Dec 19, 2023 | 60% | Not available |
| Feb 19, 2024 | 60% | Not available |
| Apr 19, 2024 | 60% | Not available |
| Jun 19, 2024 | 60% | Not available |
| Aug 19, 2024 | 60% | Not available |
| Oct 17, 2024 | 60% | Not available |
| Dec 17, 2024 | 60% | Not available |
| Feb 17, 2025 | 60% | Not available |
| Apr 16, 2025 | 60% | Not available |
| Jun 16, 2025 | 60% | Not available |
| Aug 15, 2025 | 60% | Not available |
| Oct 15, 2025 | 60% | Not available |
| Dec 15, 2025 | 60% | Not available |
| Feb 13, 2026 | 60% | Not available |
| Apr 13, 2026 | 60% | Not available |
| Jun 12, 2026 | 60% | Not available |
| Aug 12, 2026 | 60% | Not available |
| Oct 12, 2026 | 60% | Not available |