VontobelClassicEURNo longer listed
DE000VY1W5D6 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.9%Monthly
Capital barrier50%At maturity
ObservationNov 16, 2026Coupon observations
MaturityOct 16, 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 (60% of its initial level).
The next published autocall level is 94.01% 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 |
|---|---|---|---|---|
| AegonAGN · EUR | 6.74 | 3.3750% | 4.04460% | 6.336394.01% |
| AllianzALV · EUR | 383.7 | 191.8550% | 230.2260% | 360.716494.01% |
| AXACS · EUR | 41.72 | 20.8650% | 25.03260% | 39.22194.01% |
| Assicurazioni Generali SpAG · EUR | 36.39 | 18.19550% | 21.83460% | 34.210294.01% |
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Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 18, 2026 | 60% | Not available |
| Jun 17, 2026 | 60% | Not available |
| Jul 17, 2026 | 60% | Not available |
| Aug 17, 2026 | 60% | Not available |
| Sep 16, 2026 | 60% | Not available |
| Oct 16, 2026 | 60% | Not available |
| Nov 16, 2026 | 60% | Not available |
| Dec 16, 2026 | 60% | Not available |
| Jan 18, 2027 | 60% | Not available |
| Feb 16, 2027 | 60% | Not available |
| Mar 16, 2027 | 60% | Not available |
| Apr 16, 2027 | 60% | Not available |
| May 17, 2027 | 60% | Not available |
| Jun 16, 2027 | 60% | Not available |
| Jul 16, 2027 | 60% | Not available |
| Aug 16, 2027 | 60% | Not available |
| Sep 16, 2027 | 60% | Not available |
| Oct 18, 2027 | 60% | Not available |
| Nov 16, 2027 | 60% | Not available |
| Dec 16, 2027 | 60% | Not available |
| Jan 17, 2028 | 60% | Not available |
| Feb 16, 2028 | 60% | Not available |
| Mar 16, 2028 | 60% | Not available |
| Apr 13, 2028 | 60% | Not available |
| May 16, 2028 | 60% | Not available |
| Jun 16, 2028 | 60% | Not available |
| Jul 17, 2028 | 60% | Not available |
| Aug 16, 2028 | 60% | Not available |
| Sep 18, 2028 | 60% | Not available |
| Oct 16, 2028 | 60% | Not available |
Autocall observations · 29
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 18, 2026 | 95% | Not available |
| Jun 17, 2026 | 95% | Not available |
| Jul 17, 2026 | 95% | Not available |
| Aug 17, 2026 | 95% | Not available |
| Sep 16, 2026 | 95% | Not available |
| Oct 16, 2026 | 95% | Not available |
| Nov 16, 2026 | 94% | Not available |
| Dec 16, 2026 | 93% | Not available |
| Jan 18, 2027 | 92% | Not available |
| Feb 16, 2027 | 91% | Not available |
| Mar 16, 2027 | 90% | Not available |
| Apr 16, 2027 | 89% | Not available |
| May 17, 2027 | 88% | Not available |
| Jun 16, 2027 | 87% | Not available |
| Jul 16, 2027 | 86% | Not available |
| Aug 16, 2027 | 85% | Not available |
| Sep 16, 2027 | 84% | Not available |
| Oct 18, 2027 | 83% | Not available |
| Nov 16, 2027 | 82% | Not available |
| Dec 16, 2027 | 81% | Not available |
| Jan 17, 2028 | 80% | Not available |
| Feb 16, 2028 | 79% | Not available |
| Mar 16, 2028 | 78% | Not available |
| Apr 13, 2028 | 77% | Not available |
| May 16, 2028 | 76% | Not available |
| Jun 16, 2028 | 75% | Not available |
| Jul 17, 2028 | 74% | Not available |
| Aug 16, 2028 | 73% | Not available |
| Sep 18, 2028 | 72% | Not available |