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VontobelClassicEURNo longer listed

DE000VY8NM02 · Vontobel

Multi Cash Collect con Barriera

Aegon / Allianz / AXA / Assicurazioni Generali SpA

Coupon per period0.8%Monthly
Capital barrier50%At maturity
ObservationOct 26, 2026Coupon observations
MaturityJun 24, 2030Payment

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 (60.01% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AegonAGN · EUR7.4763.73850%4.486360.01%7.476100%
AllianzALV · EUR404.4202.250%242.680460.01%404.4100%
AXACS · EUR42.6621.3350%25.600360.01%42.66100%
Assicurazioni Generali SpAG · EUR42.1521.07550%25.294260.01%42.15100%

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Observation calendars

Coupon observations · 47
ObservationLevel (% of strike)Payment
Aug 24, 202660%Not available
Sep 24, 202660%Not available
Oct 26, 202660%Not available
Nov 24, 202660%Not available
Dec 22, 202660%Not available
Jan 25, 202760%Not available
Feb 22, 202760%Not available
Mar 23, 202760%Not available
Apr 26, 202760%Not available
May 25, 202760%Not available
Jun 24, 202760%Not available
Jul 26, 202760%Not available
Aug 25, 202760%Not available
Sep 24, 202760%Not available
Oct 25, 202760%Not available
Nov 24, 202760%Not available
Dec 23, 202760%Not available
Jan 25, 202860%Not available
Feb 23, 202860%Not available
Mar 27, 202860%Not available
Apr 24, 202860%Not available
May 25, 202860%Not available
Jun 26, 202860%Not available
Jul 25, 202860%Not available
Aug 25, 202860%Not available
Sep 25, 202860%Not available
Oct 25, 202860%Not available
Nov 24, 202860%Not available
Dec 21, 202860%Not available
Jan 25, 202960%Not available
Feb 22, 202960%Not available
Mar 23, 202960%Not available
Apr 24, 202960%Not available
May 25, 202960%Not available
Jun 25, 202960%Not available
Jul 25, 202960%Not available
Aug 27, 202960%Not available
Sep 24, 202960%Not available
Oct 25, 202960%Not available
Nov 26, 202960%Not available
Dec 19, 202960%Not available
Jan 25, 203060%Not available
Feb 22, 203060%Not available
Mar 25, 203060%Not available
Apr 24, 203060%Not available
May 27, 203060%Not available
Jun 24, 203060%Not available
Autocall observations · 46
ObservationLevel (% of strike)Payment
Aug 24, 2026100%Not available
Sep 24, 2026100%Not available
Oct 26, 2026100%Not available
Nov 24, 2026100%Not available
Dec 22, 2026100%Not available
Jan 25, 2027100%Not available
Feb 22, 2027100%Not available
Mar 23, 202795%Not available
Apr 26, 202795%Not available
May 25, 202795%Not available
Jun 24, 202795%Not available
Jul 26, 202795%Not available
Aug 25, 202795%Not available
Sep 24, 202790%Not available
Oct 25, 202790%Not available
Nov 24, 202790%Not available
Dec 23, 202790%Not available
Jan 25, 202890%Not available
Feb 23, 202890%Not available
Mar 27, 202885%Not available
Apr 24, 202885%Not available
May 25, 202885%Not available
Jun 26, 202885%Not available
Jul 25, 202885%Not available
Aug 25, 202885%Not available
Sep 25, 202880%Not available
Oct 25, 202880%Not available
Nov 24, 202880%Not available
Dec 21, 202880%Not available
Jan 25, 202980%Not available
Feb 22, 202980%Not available
Mar 23, 202975%Not available
Apr 24, 202975%Not available
May 25, 202975%Not available
Jun 25, 202975%Not available
Jul 25, 202975%Not available
Aug 27, 202975%Not available
Sep 24, 202970%Not available
Oct 25, 202970%Not available
Nov 26, 202970%Not available
Dec 19, 202970%Not available
Jan 25, 203070%Not available
Feb 22, 203070%Not available
Mar 25, 203065%Not available
Apr 24, 203065%Not available
May 27, 203065%Not available