VontobelClassicEURActive
DE000VY1FSJ4 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.5%Quarterly
Capital barrier55%At maturity
ObservationJan 11, 2027Coupon observations
MaturityApr 9, 2030Payment
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 (55% 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 |
|---|---|---|---|---|
| BayerBAYN · EUR | 40.18 | 22.09955% | 22.09955% | 40.18100% |
| Deutsche BankDBK · EUR | 27.51 | 15.130555% | 15.130555% | 27.51100% |
| DEUTSCHE LUFTHANSALHA · EUR | 7.813 | 4.297155% | 4.297155% | 7.813100% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 13, 2026 | 55% | Not available |
| Oct 12, 2026 | 55% | Not available |
| Jan 11, 2027 | 55% | Not available |
| Apr 9, 2027 | 55% | Not available |
| Jul 9, 2027 | 55% | Not available |
| Oct 11, 2027 | 55% | Not available |
| Jan 10, 2028 | 55% | Not available |
| Apr 7, 2028 | 55% | Not available |
| Jul 10, 2028 | 55% | Not available |
| Oct 9, 2028 | 55% | Not available |
| Jan 9, 2029 | 55% | Not available |
| Apr 9, 2029 | 55% | Not available |
| Jul 9, 2029 | 55% | Not available |
| Oct 9, 2029 | 55% | Not available |
| Jan 9, 2030 | 55% | Not available |
| Apr 9, 2030 | 55% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 9, 2027 | 100% | Not available |
| Jul 9, 2027 | 100% | Not available |
| Oct 11, 2027 | 100% | Not available |
| Jan 10, 2028 | 100% | Not available |
| Apr 7, 2028 | 100% | Not available |
| Jul 10, 2028 | 100% | Not available |
| Oct 9, 2028 | 100% | Not available |
| Jan 9, 2029 | 100% | Not available |
| Apr 9, 2029 | 100% | Not available |
| Jul 9, 2029 | 100% | Not available |
| Oct 9, 2029 | 100% | Not available |
| Jan 9, 2030 | 100% | Not available |