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Credit Linked Note in CHF on Aegon N.V. (subordinated)

  • Valor 56741727
  • ISIN CH0567417271
  • Symbol YAEGOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Reference Entities
  • Quanto

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.1.30%
Accrued interest0.19%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing04/09/2020
First Trading Day09/09/2020
Payment date10/09/2020
Final fixing06/09/2027
Redemption10/09/2027

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.1.30%
Accrued interest0.19%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing04/09/2020
First Trading Day09/09/2020
Payment date10/09/2020
Final fixing06/09/2027
Redemption10/09/2027
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoYes
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