derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in CHF on Aegon (subordinated)

  • Valor 55903634
  • ISIN CH0559036345
  • Symbol YMABQV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
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  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

Documents

Interest
Coupon: p.a.1.25%
Accrued interest0.14%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/09/2020
First Trading Day15/09/2020
Payment date16/09/2020
Final fixing09/09/2027
Redemption16/09/2027

Current price information

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Performance

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Interest
Coupon: p.a.1.25%
Accrued interest0.14%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/09/2020
First Trading Day15/09/2020
Payment date16/09/2020
Final fixing09/09/2027
Redemption16/09/2027
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 4.00% Aegon N.V. 25.04.2044 (Subordinated Bond)
XS1061711575
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program