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Credit Linked Note in CHF on Assicurazioni Generali

  • Valor 35903252
  • ISIN CH0359032528
  • Symbol YGENFV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Reference Entities

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 4.125% Assicurazioni Generali SpA 04.05.2026EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.75%
Accrued interest0.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/04/2017
First Trading Day03/05/2017
Payment date03/05/2017
Final fixing28/04/2022
Redemption03/05/2022

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.1.75%
Accrued interest0.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/04/2017
First Trading Day03/05/2017
Payment date03/05/2017
Final fixing28/04/2022
Redemption03/05/2022
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 4.125% Assicurazioni Generali SpA 04.05.2026
XS1062900912
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