VontobelClassicEURActive
DE000VY6ZP64 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.97%Monthly
Capital barrier60%At maturity
ObservationDec 7, 2026Coupon observations
MaturityJun 5, 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 95% 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 |
|---|---|---|---|---|
| EnelENEL · EUR | 9.622 | 5.773260% | 5.773260% | 9.140995% |
| EniENI · EUR | 23.398 | 14.038860% | 14.038860% | 22.228195% |
| SaipemSPM · EUR | 4.522 | 2.713260% | 2.713260% | 4.295995% |
| TenarisTEN · EUR | 27.65 | 16.5960% | 16.5960% | 26.267595% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 10, 2026 | 60% | Not available |
| Aug 10, 2026 | 60% | Not available |
| Sep 9, 2026 | 60% | Not available |
| Oct 9, 2026 | 60% | Not available |
| Nov 9, 2026 | 60% | Not available |
| Dec 7, 2026 | 60% | Not available |
| Jan 5, 2027 | 60% | Not available |
| Feb 5, 2027 | 60% | Not available |
| Mar 5, 2027 | 60% | Not available |
| Apr 5, 2027 | 60% | Not available |
| May 5, 2027 | 60% | Not available |
| Jun 7, 2027 | 60% | Not available |
| Jul 5, 2027 | 60% | Not available |
| Aug 5, 2027 | 60% | Not available |
| Sep 6, 2027 | 60% | Not available |
| Oct 5, 2027 | 60% | Not available |
| Nov 5, 2027 | 60% | Not available |
| Dec 6, 2027 | 60% | Not available |
| Jan 5, 2028 | 60% | Not available |
| Feb 7, 2028 | 60% | Not available |
| Mar 6, 2028 | 60% | Not available |
| Apr 5, 2028 | 60% | Not available |
| May 5, 2028 | 60% | Not available |
| Jun 5, 2028 | 60% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 10, 2026 | 95% | Not available |
| Aug 10, 2026 | 95% | Not available |
| Sep 9, 2026 | 95% | Not available |
| Oct 9, 2026 | 95% | Not available |
| Nov 9, 2026 | 95% | Not available |
| Dec 7, 2026 | 95% | Not available |
| Jan 5, 2027 | 94% | Not available |
| Feb 5, 2027 | 93% | Not available |
| Mar 5, 2027 | 92% | Not available |
| Apr 5, 2027 | 91% | Not available |
| May 5, 2027 | 90% | Not available |
| Jun 7, 2027 | 89% | Not available |
| Jul 5, 2027 | 88% | Not available |
| Aug 5, 2027 | 87% | Not available |
| Sep 6, 2027 | 86% | Not available |
| Oct 5, 2027 | 85% | Not available |
| Nov 5, 2027 | 84% | Not available |
| Dec 6, 2027 | 83% | Not available |
| Jan 5, 2028 | 82% | Not available |
| Feb 7, 2028 | 81% | Not available |
| Mar 6, 2028 | 80% | Not available |
| Apr 5, 2028 | 79% | Not available |
| May 5, 2028 | 78% | Not available |