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Credit Linked Note
Symbol:
YVWCFV
ISIN:
CH1166219449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:00:48 |
|
100.20 %
|
101.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.70 | Volume | 10,000 | |
| Time | 11:37:08 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1166219449 |
| Valor | 116621944 |
| Symbol | YVWCFV |
| SVSP Code | 1400 |
Underlyings
| Name | Volkswagen Intl. Finance Notes 1.875% Mar 2027 |
| ISIN | XS1586555945 |
| Price |
99.105 EUR
|
| Date | 17/04/26 08:53 |
market maker quality Date: 15/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 251,750 CHF |
| Average Sell Value | 254,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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