VontobelClassicEURActive
DE000VY1AW85 · Vontobel
Multi Cash Collect con Barriera
Coupon per period4.557%Quarterly
Capital barrier65%At maturity
ObservationJan 12, 2027Coupon observations
MaturityApr 10, 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 (74% 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 12.74 | 8.28165% | 9.427674% | Not available |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.932 | 5.155865% | 5.869774% | Not available |
| RAIFFEISEN BANK INTERNATIONALRBI · EUR | 41.04 | 26.67665% | 30.369674% | Not available |
| UniCreditUCG · EUR | 67.99 | 44.193565% | 50.312674% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 13, 2026 | 74% | Not available |
| Oct 12, 2026 | 74% | Not available |
| Jan 12, 2027 | 74% | Not available |
| Apr 12, 2027 | 71% | Not available |
| Jul 12, 2027 | 68% | Not available |
| Oct 12, 2027 | 65% | Not available |
| Jan 12, 2028 | 62% | Not available |
| Apr 10, 2028 | 59% | Not available |
Autocall observations · 5
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 12, 2027 | Not available | Not available |
| Apr 12, 2027 | Not available | Not available |
| Jul 12, 2027 | Not available | Not available |
| Oct 12, 2027 | Not available | Not available |
| Jan 12, 2028 | Not available | Not available |