VontobelClassicEURActive
DE000VY27YN7 · Vontobel
Multi Cash Collect con Barriera
Coupon per period2.434%Monthly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJul 29, 2027Payment
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 85% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaBMPS · EUR | 9.047 | 5.428260% | 5.428260% | 7.6985% |
| NexiNEXI · EUR | 4.084 | 2.450460% | 2.450460% | 3.471485% |
| StellantisFRSTLA · EUR | 6.717 | 4.030260% | 4.030260% | 5.709485% |
| STMicroelectronicsSTMPA · EUR | 43.505 | 26.10360% | 26.10360% | 36.979385% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 30, 2026 | 60% | Not available |
| Jul 31, 2026 | 60% | Not available |
| Aug 31, 2026 | 60% | Not available |
| Sep 30, 2026 | 60% | Not available |
| Oct 30, 2026 | 60% | Not available |
| Nov 30, 2026 | 60% | Not available |
| Dec 23, 2026 | 60% | Not available |
| Jan 29, 2027 | 60% | Not available |
| Feb 26, 2027 | 60% | Not available |
| Mar 25, 2027 | 60% | Not available |
| Apr 28, 2027 | 60% | Not available |
| May 31, 2027 | 60% | Not available |
| Jun 28, 2027 | 60% | Not available |
| Jul 29, 2027 | 60% | Not available |
Autocall observations · 13
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 30, 2026 | 85% | Not available |
| Jul 31, 2026 | 85% | Not available |
| Aug 31, 2026 | 85% | Not available |
| Sep 30, 2026 | 85% | Not available |
| Oct 30, 2026 | 85% | Not available |
| Nov 30, 2026 | 85% | Not available |
| Dec 23, 2026 | 85% | Not available |
| Jan 29, 2027 | 80% | Not available |
| Feb 26, 2027 | 80% | Not available |
| Mar 25, 2027 | 75% | Not available |
| Apr 28, 2027 | 75% | Not available |
| May 31, 2027 | 70% | Not available |
| Jun 28, 2027 | 70% | Not available |