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Credit Linked Note
Symbol:
YHOLEV
ISIN:
CH1166219506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
08:00:41 |
|
98.60 %
|
99.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.10 | Volume | 15,000 | |
| Time | 15:15:06 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1166219506 |
| Valor | 116621950 |
| Symbol | YHOLEV |
| SVSP Code | 1400 |
market maker quality Date: 15/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 246,500 EUR |
| Average Sell Value | 249,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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