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6.03% (6.00% p.a.) Barrier Reverse Convertible on Aegon N.V.

  • Valor 113443121
  • ISIN CH1134431217
  • Symbol RAGADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest1.27%
Premium component6.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/09/2022
Redemption22/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 4.062EUR 4.17EUR 2.708

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Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest1.27%
Premium component6.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing15/09/2022
Redemption22/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

EUR 4.17
BarrierEUR 2.708 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Aegon
NL0000303709
Spot reference priceEUR 4.17
Ratio240.03841
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program