Credit Linked NotesCredit Linked Note4.125% Assicurazioni Generali Spa (EUR) 2026-05-04Coupon p.a.: 1.50% | Currency: CHF | Maturity: 28/04/2025QuantoReference EntityISIN CH0469755935Valor 46975593Symbol YGENRV%Sell--,---%Buy--,---Spread
Product OverviewKey figuresInformationCoupon p.a.1.50%Accrued Interest1.46% (14.625 CHF)Reference bond4.125% Assicurazioni Generali Spa (EUR) 2026-05-04Reference bond issuerAssicurazioni Generali SpA1D2D1W1M6M1YMax
Life Cycle26/04/2019Initial Fixing03/05/2019First trading dayToday28/04/2025Last trading date28/04/2025Final fixing06/05/2025Redemption
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