VontobelClassicEURNo longer listed
DE000VY5HNU9 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.417%Monthly
Capital barrier60%At maturity
ObservationSep 22, 2026Coupon observations
MaturityNov 22, 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 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 |
|---|---|---|---|---|
| CitigroupC · USD | 124.03 | 74.41860% | 74.41860% | 124.03100% |
| CommerzbankCBK · EUR | 36.07 | 21.64260% | 21.64260% | 36.07100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.586 | 5.151660% | 5.151660% | 8.586100% |
| Morgan StanleyMS · USD | 198.06 | 118.83660% | 118.83660% | 198.06100% |
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Open in workspace ↗Observation calendars
Coupon observations · 17
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 24, 2026 | 60% | Not available |
| Aug 24, 2026 | 60% | Not available |
| Sep 22, 2026 | 60% | Not available |
| Oct 22, 2026 | 60% | Not available |
| Nov 23, 2026 | 60% | Not available |
| Dec 18, 2026 | 60% | Not available |
| Jan 22, 2027 | 60% | Not available |
| Feb 19, 2027 | 60% | Not available |
| Mar 19, 2027 | 60% | Not available |
| Apr 22, 2027 | 60% | Not available |
| May 24, 2027 | 60% | Not available |
| Jun 22, 2027 | 60% | Not available |
| Jul 22, 2027 | 60% | Not available |
| Aug 23, 2027 | 60% | Not available |
| Sep 22, 2027 | 60% | Not available |
| Oct 22, 2027 | 60% | Not available |
| Nov 22, 2027 | 60% | Not available |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 24, 2026 | 100% | Not available |
| Aug 24, 2026 | 100% | Not available |
| Sep 22, 2026 | 100% | Not available |
| Oct 22, 2026 | 97% | Not available |
| Nov 23, 2026 | 97% | Not available |
| Dec 18, 2026 | 94% | Not available |
| Jan 22, 2027 | 94% | Not available |
| Feb 19, 2027 | 91% | Not available |
| Mar 19, 2027 | 91% | Not available |
| Apr 22, 2027 | 88% | Not available |
| May 24, 2027 | 88% | Not available |
| Jun 22, 2027 | 85% | Not available |
| Jul 22, 2027 | 85% | Not available |
| Aug 23, 2027 | 82% | Not available |
| Sep 22, 2027 | 82% | Not available |
| Oct 22, 2027 | 79% | Not available |