Credit Linked Note

Symbol: YGLECV
ISIN: CH0377386724
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
08:02:00
99.00 %
100.00 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.80 Volume 20,000
Time 11:13:52 Date 26/01/2024

More Product Information

Core Data

Name Credit Linked Note
ISIN CH0377386724
Valor 37738672
Symbol YGLECV
SVSP Code 1400

Underlyings

Name Glencore Finance Ltd. 3.750% EUR 2026
ISIN XS1050842423
Price 100.22 EUR
Date 28/03/24 11:17

market maker quality Date: 27/03/2024

Average Spread 1.01%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 247,500 CHF
Average Sell Value 250,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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