Credit Linked NotesCredit Linked Note4.125% Assicurazioni Generali Spa (EUR) 2026-05-04Coupon p.a.: 1.50% | Currency: CHF | Maturity: 23/06/2025QuantoReference EntityISIN CH0480386470Valor 48038647Symbol YGENAV%Sell--,---%Buy--,---Spread
Product OverviewKey figuresInformationCoupon p.a.1.50%Accrued Interest1.25% (12.458 CHF)Reference bond4.125% Assicurazioni Generali Spa (EUR) 2026-05-04Reference bond issuerAssicurazioni Generali SpA1D2D1W1M6M1YMax
Life Cycle21/06/2019Initial Fixing27/06/2019First trading dateToday23/06/2025Last trading date23/06/2025Final fixing30/06/2025Redemption
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