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Credit Linked Note in CHF on Generali

  • Valor 34838209
  • ISIN CH0348382091
  • Symbol YCHGEV
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.

EUR 5.125% Assicurazioni Generali SpA 16.09.2024EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.25%
Accrued interest1.04%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/01/2017
First Trading Day01/02/2017
Payment date02/02/2017
Final fixing30/01/2024
Redemption02/02/2024
Sustainability feature
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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.1.25%
Accrued interest1.04%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/01/2017
First Trading Day01/02/2017
Payment date02/02/2017
Final fixing30/01/2024
Redemption02/02/2024
Sustainability feature
--
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 5.125% Assicurazioni Generali SpA 16.09.2024
XS0452314536
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