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Credit Linked Note
Symbol:
YGENRV
ISIN:
CH0469755935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
08:01:00 |
|
97.80 %
|
99.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.80 | ||||
| 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 | CH0469755935 |
| Valor | 46975593 |
| Symbol | YGENRV |
| SVSP Code | 1400 |
Underlyings
| Name | Assicurazioni Generali SpA 4.125% EUR 2026 |
| ISIN | XS1062900912 |
| Price |
100.915 EUR
|
| Date | 02/05/24 12:00 |
market maker quality Date: 29/04/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,800 CHF |
| Average Sell Value | 99,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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