Credit Linked Note

Symbol: YUSABV
ISIN: CH1265151519
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.24
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1265151519
Valor 126515151
Symbol YUSABV
SVSP Code 1400

Underlyings

Name Procter & Gamble Co/The 3% USD 2030

market maker quality Date: 31/07/2026

Average Spread 0.49%
Last Best Bid Price 102.74 %
Last Best Ask Price 103.24 %
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 256,855 CHF
Average Sell Value 258,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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