VontobelClassicEURActive
DE000BE2KMV8 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.22%Monthly
Capital barrier55%At maturity
ObservationDec 3, 2026Coupon observations
MaturityNov 3, 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 (55% of its initial level).
The next published autocall level is 97% 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.062 | 7.184155% | 7.184155% | 12.670197% |
| Banco BPMBAMI · EUR | 13.345 | 7.339855% | 7.339855% | 12.944797% |
| BarclaysBARC · GBP | 422.2 | 232.2155% | 232.2155% | 409.53497% |
| Deutsche BankDBK · EUR | 30.53 | 16.791555% | 16.791555% | 29.614197% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 3, 2026 | 55% | Not available |
| Jan 4, 2027 | 55% | Not available |
| Feb 3, 2027 | 55% | Not available |
| Mar 3, 2027 | 55% | Not available |
| Apr 5, 2027 | 55% | Not available |
| Apr 30, 2027 | 55% | Not available |
| Jun 3, 2027 | 55% | Not available |
| Jul 5, 2027 | 55% | Not available |
| Aug 3, 2027 | 55% | Not available |
| Sep 3, 2027 | 55% | Not available |
| Oct 4, 2027 | 55% | Not available |
| Nov 3, 2027 | 55% | Not available |
| Dec 3, 2027 | 55% | Not available |
| Dec 30, 2027 | 55% | Not available |
| Feb 3, 2028 | 55% | Not available |
| Mar 3, 2028 | 55% | Not available |
| Apr 3, 2028 | 55% | Not available |
| May 3, 2028 | 55% | Not available |
| Jun 5, 2028 | 55% | Not available |
| Jul 3, 2028 | 55% | Not available |
| Aug 3, 2028 | 55% | Not available |
| Sep 4, 2028 | 55% | Not available |
| Oct 3, 2028 | 55% | Not available |
| Nov 3, 2028 | 55% | Not available |
Autocall observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 3, 2027 | 97% | Not available |
| Mar 3, 2027 | 96% | Not available |
| Apr 5, 2027 | 95% | Not available |
| Apr 30, 2027 | 94% | Not available |
| Jun 3, 2027 | 93% | Not available |
| Jul 5, 2027 | 92% | Not available |
| Aug 3, 2027 | 91% | Not available |
| Sep 3, 2027 | 90% | Not available |
| Oct 4, 2027 | 89% | Not available |
| Nov 3, 2027 | 88% | Not available |
| Dec 3, 2027 | 87% | Not available |
| Dec 30, 2027 | 86% | Not available |
| Feb 3, 2028 | 85% | Not available |
| Mar 3, 2028 | 84% | Not available |
| Apr 3, 2028 | 83% | Not available |
| May 3, 2028 | 82% | Not available |
| Jun 5, 2028 | 81% | Not available |
| Jul 3, 2028 | 80% | Not available |
| Aug 3, 2028 | 79% | Not available |
| Sep 4, 2028 | 78% | Not available |
| Oct 3, 2028 | 77% | Not available |