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      Credit Linked Note

      Aegon Ltd.

      Coupon p.a.: 1.30%  |  Currency: CHF  |  Maturity: 06/09/2027
      Updated 17/04/2025, 06:00:00 0.00 CHF (0.00%)
      Market closed

      98.00

      %
      100,000 CHF Nominal

      100.00

      %
      100,000 CHF Nominal

      Spread2.00%

      Aegon Ltd.: –|Last Update:

      Product Overview

      Key figures

      Coupon p.a.
      		1.30%
      Accrued Interest
      		0.81% (8.125 CHF)
      Reference bond
      		USD 5.5% Aegon N.V. 11.04.2048
      Reference bond issuer
      		Aegon NV.

      Life Cycle

      • 04/09/2020Initial Fixing
      • 09/09/2020First trading day
      • 19/04/2025Today
      • 06/09/2027Last trading date
      • 06/09/2027Final fixing
      • 10/09/2027Redemption
      Product performance (1D): 0.00%
      Product

      Chart

      Line chart with 0 data points.
      The chart has 1 X axis displaying Time. Data ranges from 2025-04-17 06:00:00 to 2025-04-17 06:00:00.
      The chart has 1 Y axis displaying 1. Data ranges from -0.5 to 0.5.
      Created with Highcharts 11.4.808:0010:0012:0014:000%
      End of interactive chart.

      Product Information

      Documents

      Legal Documents

      Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

      Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.

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