derinet® Switzerland
Product names from:
VontobelSVSP
Back

Credit Linked Note in CHF on Assicurazioni Generali

  • Valor 48038647
  • ISIN CH0480386470
  • Symbol YGENAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • 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.

Documents

Interest
Coupon: p.a.1.50%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day23/06/2025
Final fixing23/06/2025
Redemption30/06/2025

Current price information

Intraday1 weekSince emission
until

Loading data

Performance

No chart available

Interest
Coupon: p.a.1.50%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day23/06/2025
Final fixing23/06/2025
Redemption30/06/2025
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 10.125% Assicurazioni Generali 10.07.2042
XS0802638642
COSINo
ListingNone
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