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Credit Linked Note
Symbol:
YCORCV
ISIN:
CH0515542832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 15,000 | |
| Time | 08:00:44 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH0515542832 |
| Valor | 51554283 |
| Symbol | YCORCV |
| SVSP Code | 1400 |
Underlyings
| Name | Glencore Finance Ltd. 3.750% EUR 2026 |
| ISIN | XS1050842423 |
| Price |
100.135 EUR
|
| Date | 21/02/26 11:31 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 250,000 CHF |
| Average Sell Value | 252,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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