Credit Linked Note

Symbol: YEUAAV
ISIN: CH0475098676
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note
ISIN CH0475098676
Valor 47509867
Symbol YEUAAV
SVSP Code 1400

Underlyings

Name Holcim, 0.125% 19jul2027
ISIN XS2286441964

market maker quality Date: 18/02/2026

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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