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Credit Linked Note
Symbol:
YMADSV
ISIN:
CH0475098643
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
15:02:00 |
|
99.10 %
|
100.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 99.80 | Volume | 15,000 | |
| Time | 11:27:17 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH0475098643 |
| Valor | 47509864 |
| Symbol | YMADSV |
| SVSP Code | 1400 |
Underlyings
| Name | Glencore International AG, 1.5% 15oct2026 |
| ISIN | XS1981823542 |
| Price |
99.425 EUR
|
| Date | 16/04/26 22:58 |
market maker quality Date: 15/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 249,000 CHF |
| Average Sell Value | 251,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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