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9.05% (9.15% p.a.) Barrier Reverse Convertible on Aegon N.V.

  • Valor 116748042
  • ISIN CH1167480420
  • Symbol RAGABV
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.)9.05% (9.15%)
Accrued interest3.94%
Premium component8.2076%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 4.718EUR 4.34EUR 2.386

No chart available

Interest
Coupon (Coupon p.a.)9.05% (9.15%)
Accrued interest3.94%
Premium component8.2076%
Interest share0.8424%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
--
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 4.34
BarrierEUR 2.386 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Aegon
NL0000303709
Spot reference priceEUR 4.34
Ratio230.52098
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program