Credit Linked Note

Symbol: YCHAPV
ISIN: CH1383652000
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.58
Diff. absolute / % -0.33 -0.33%

Determined prices

Last Price 99.00 Volume 30,000
Time 09:58:34 Date 29/09/2026

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1383652000
Valor 138365200
Symbol YCHAPV
SVSP Code 1400

Underlyings

Name Holcim, 0.125% 19jul2027
ISIN XS2286441964

market maker quality Date: 08/10/2026

Average Spread 0.50%
Last Best Bid Price 99.25 %
Last Best Ask Price 99.75 %
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 248,421 CHF
Average Sell Value 249,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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