VontobelClassicEURActive
DE000VY56DZ4 · Vontobel
Multi Cash Collect con Barriera
Coupon per period3.34%Monthly
Capital barrier60%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJun 28, 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 80% 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc.AMD · USD | 517.86 | 310.71660% | 310.71660% | 414.28880% |
| IntelINTC · USD | 120.45 | 72.2760% | 72.2760% | 96.3680% |
| STMicroelectronicsSTMPA · EUR | 59.3 | 35.5860% | 35.5860% | 47.4480% |
| Taiwan Semiconductor Manufacturing Co. LtdTSM · USD | 422.61 | 253.56660% | 253.56660% | 338.08880% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| 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 24, 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 28, 2027 | 60% | Not available |
| Jun 28, 2027 | 60% | Not available |
Autocall observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 31, 2026 | 80% | Not available |
| Aug 31, 2026 | 80% | Not available |
| Sep 30, 2026 | 80% | Not available |
| Oct 30, 2026 | 80% | Not available |
| Nov 30, 2026 | 80% | Not available |
| Dec 24, 2026 | 76% | Not available |
| Jan 29, 2027 | 72% | Not available |
| Feb 26, 2027 | 68% | Not available |
| Mar 25, 2027 | 64% | Not available |
| Apr 28, 2027 | 60% | Not available |
| May 28, 2027 | 60% | Not available |