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Credit Linked Note in EUR on Assicurazioni Generali

  • Valor 116621946
  • ISIN CH1166219464
  • Symbol YGEEUV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Reference Entities
  • Quanto

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.2.00%
Accrued interest1.09%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2027
Redemption20/05/2027
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
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Performance

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Interest
Coupon: p.a.2.00%
Accrued interest1.09%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2027
Redemption20/05/2027
Sustainability feature
--
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoYes
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 5.125% Assicurazioni Generali SpA 16.09.2024
XS0452314536
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