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Credit Linked Note
Symbol:
YEUASV
ISIN:
CH1377805200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:00:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377805200 |
| Valor | 137780520 |
| Symbol | YEUASV |
| SVSP Code | 1400 |
Underlyings
| Name | Airbus SE 1,375% 16/31 |
| ISIN | XS1410582313 |
| Price |
92.345 EUR
|
| Date | 15/12/25 22:58 |
market maker quality Date: 12/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 197,793 GBP |
| Average Sell Value | 198,793 GBP |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 108.27% |
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