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Reference Entity Certificate with Conditional Capital Protection
Symbol:
YEUALV
ISIN:
CH1293286394
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
09:15:36 |
|
99.74 %
|
100.24 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | -0.71 | -0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reference Entity Certificate with Conditional Capital Protection |
| ISIN | CH1293286394 |
| Valor | 129328639 |
| Symbol | YEUALV |
| SVSP Code | 1400 |
Underlyings
| Name | Deutsche Lufthansa AG 4125% 24/32 Anleihe |
| ISIN | XS2892988192 |
| Price |
102.20 EUR
|
| Date | 14/07/26 22:58 |
market maker quality Date: 13/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 249,375 USD |
| Average Sell Value | 250,625 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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