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Credit Linked Note
Symbol:
YLHOCV
ISIN:
CH0464687000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
08:02:00 |
|
99.20 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 12:05:24 | Date | 15/07/2024 |
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 |
18.407 EUR
|
| Date | 19/09/24 13:51 |
market maker quality Date: 18/09/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 248,000 CHF |
| Average Sell Value | 250,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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