Credit Linked Note

Symbol: YAEGOV
Underlyings: AEGON Ltd. 5,5% 18/48
ISIN: CH0567417271
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
18:12:14
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % -0.90 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note
ISIN CH0567417271
Valor 56741727
Symbol YAEGOV
SVSP Code 1400

Underlyings

Name AEGON Ltd. 5,5% 18/48
ISIN US007924AJ23

market maker quality Date: 15/04/2026

Average Spread 2.00%
Last Best Bid Price 98.80 %
Last Best Ask Price 100.80 %
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 98,800 CHF
Average Sell Value 100,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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