derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in EUR on Generali

  • Valor 43700151
  • ISIN CH0437001511
  • Symbol YGEREV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
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.1.50%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing19/10/2018
Payment date24/10/2018
Last trading day19/10/2023
Final fixing19/10/2023
Redemption24/10/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance

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Interest
Coupon: p.a.1.50%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing19/10/2018
Payment date24/10/2018
Last trading day19/10/2023
Final fixing19/10/2023
Redemption24/10/2023
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 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

Documents