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Credit Linked Note
Symbol:
YEUAOV
ISIN:
CH1293286428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:01:06 |
|
100.40 %
|
100.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1293286428 |
| Valor | 129328642 |
| Symbol | YEUAOV |
| SVSP Code | 1400 |
Underlyings
| Name | Bundesrepublik Deutschland 5.5% EUR 2031 |
| ISIN | DE0001135176 |
| Price |
114.255 EUR
|
| Date | 16/12/25 10:59 |
market maker quality Date: 12/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.41 % |
| Last Best Ask Price | 100.91 % |
| 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 | 251,025 USD |
| Average Sell Value | 252,275 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.45% |
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