VontobelClassicEURActive
DE000VY1RGU1 · Vontobel
Multi Cash Collect con Barriera
Coupon per period4.75%Quarterly
Capital barrier59%At maturity
ObservationJan 18, 2027Coupon observations
MaturityApr 13, 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 | 12.573 | 7.418159% | 9.30474% | Not available |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.046 | 4.747159% | 5.95474% | Not available |
| STMicroelectronicsSTMPA · EUR | 33.853 | 19.973359% | 25.051274% | Not available |
| UniCreditUCG · EUR | 68.26 | 40.273459% | 50.512474% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 20, 2026 | 74% | Not available |
| Oct 19, 2026 | 74% | Not available |
| Jan 18, 2027 | 74% | Not available |
| Apr 19, 2027 | 71% | Not available |
| Jul 19, 2027 | 68% | Not available |
| Oct 18, 2027 | 65% | Not available |
| Jan 17, 2028 | 62% | Not available |
| Apr 13, 2028 | 59% | Not available |
Autocall observations · 5
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 18, 2027 | Not available | Not available |
| Apr 19, 2027 | Not available | Not available |
| Jul 19, 2027 | Not available | Not available |
| Oct 18, 2027 | Not available | Not available |
| Jan 17, 2028 | Not available | Not available |