VontobelClassicEURActive
DE000VY83FR0 · Vontobel
Multi Cash Collect con Barriera
Coupon per period3.09%Monthly
Capital barrier40%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJun 29, 2029Payment
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 (40% 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 |
|---|---|---|---|---|
| Applied Optoelectronics Inc.AAOI · USD | 134.13 | 53.65240% | 53.65240% | 107.30480% |
| Eos Energy Enterprises IncEOSE · USD | 5.65 | 2.2640% | 2.2640% | 4.5280% |
| NebiusNBIS · USD | 243.03 | 97.21240% | 97.21240% | 194.42480% |
| SanDiskSNDK · USD | 1,949.45 | 779.7840% | 779.7840% | 1,559.5680% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 31, 2026 | 40% | Not available |
| Sep 30, 2026 | 40% | Not available |
| Oct 30, 2026 | 40% | Not available |
| Nov 30, 2026 | 40% | Not available |
| Dec 28, 2026 | 40% | Not available |
| Feb 1, 2027 | 40% | Not available |
| Mar 1, 2027 | 40% | Not available |
| Mar 30, 2027 | 40% | Not available |
| Apr 29, 2027 | 40% | Not available |
| May 28, 2027 | 40% | Not available |
| Jun 29, 2027 | 40% | Not available |
| Jul 30, 2027 | 40% | Not available |
| Aug 30, 2027 | 40% | Not available |
| Sep 29, 2027 | 40% | Not available |
| Nov 1, 2027 | 40% | Not available |
| Nov 29, 2027 | 40% | Not available |
| Dec 29, 2027 | 40% | Not available |
| Jan 31, 2028 | 40% | Not available |
| Feb 28, 2028 | 40% | Not available |
| Mar 30, 2028 | 40% | Not available |
| Apr 28, 2028 | 40% | Not available |
| May 30, 2028 | 40% | Not available |
| Jun 29, 2028 | 40% | Not available |
| Jul 31, 2028 | 40% | Not available |
| Aug 30, 2028 | 40% | Not available |
| Sep 29, 2028 | 40% | Not available |
| Oct 30, 2028 | 40% | Not available |
| Nov 29, 2028 | 40% | Not available |
| Dec 29, 2028 | 40% | Not available |
| Jan 30, 2029 | 40% | Not available |
| Feb 27, 2029 | 40% | Not available |
| Mar 28, 2029 | 40% | Not available |
| Apr 27, 2029 | 40% | Not available |
| May 30, 2029 | 40% | Not available |
| Jun 29, 2029 | 40% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 28, 2026 | 80% | Not available |
| Feb 1, 2027 | 79% | Not available |
| Mar 1, 2027 | 78% | Not available |
| Mar 30, 2027 | 77% | Not available |
| Apr 29, 2027 | 76% | Not available |
| May 28, 2027 | 75% | Not available |
| Jun 29, 2027 | 74% | Not available |
| Jul 30, 2027 | 73% | Not available |
| Aug 30, 2027 | 72% | Not available |
| Sep 29, 2027 | 71% | Not available |
| Nov 1, 2027 | 70% | Not available |
| Nov 29, 2027 | 69% | Not available |
| Dec 29, 2027 | 68% | Not available |
| Jan 31, 2028 | 67% | Not available |
| Feb 28, 2028 | 66% | Not available |
| Mar 30, 2028 | 65% | Not available |
| Apr 28, 2028 | 64% | Not available |
| May 30, 2028 | 63% | Not available |
| Jun 29, 2028 | 62% | Not available |
| Jul 31, 2028 | 61% | Not available |
| Aug 30, 2028 | 60% | Not available |
| Sep 29, 2028 | 59% | Not available |
| Oct 30, 2028 | 58% | Not available |
| Nov 29, 2028 | 57% | Not available |
| Dec 29, 2028 | 56% | Not available |
| Jan 30, 2029 | 55% | Not available |
| Feb 27, 2029 | 54% | Not available |
| Mar 28, 2029 | 53% | Not available |
| Apr 27, 2029 | 52% | Not available |
| May 30, 2029 | 51% | Not available |