Credit Linked NotesCredit Linked Note4.125% Assicurazioni Generali Spa (EUR) 2026-05-04Cedola p.a.: 2,00% | Valuta: EUR | Scadenza: 28/04/2025Reference EntityISIN CH0469755943Valor 46975594Symbol YGENIV%Sell--,---%Buy--,---Spread
Product OverviewKey figuresInformationCoupon p.a.2.00%Accrued Interest1.95% (19.50 EUR)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
Product InformationDocumentsLegal DocumentsKey Information DocumentDownloadTermsheetDownloadBase ProspectusDownload