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

  • Valor 46975594
  • ISIN CH0469755943
  • Symbol YGENIV
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 10.125% Assicurazioni Generali 10.07.2042EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day28/04/2025
Final fixing28/04/2025
Redemption06/05/2025

Current price information

Intraday1 week1 monthSince emission
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Performance

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Interest
Coupon: p.a.2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day28/04/2025
Final fixing28/04/2025
Redemption06/05/2025
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 10.125% Assicurazioni Generali 10.07.2042
XS0802638642
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