Login
Credit Linked Note
Symbol:
YLHOCV
ISIN:
CH0464687000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
08:01:00 |
|
98.30 %
|
99.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH0464687000 |
| Valor | 46468700 |
| Symbol | YLHOCV |
| SVSP Code | 1400 |
Underlyings
| Name | Ares Capital Corp |
| ISIN | US04010L1035 |
| Price |
19.649 EUR
|
| Date | 02/05/24 14:25 |
market maker quality Date: 29/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 245,750 CHF |
| Average Sell Value | 248,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)