Credit Linked Note

Symbol: YUSASV
ISIN: CH1400463365
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
10:00:39
92.86 %
93.36 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.13 Volume 20,000
Time 13:35:50 Date 20/10/2025

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1400463365
Valor 140046336
Symbol YUSASV
SVSP Code 1400

Underlyings

Name Nissan Motor Co. Ltd. Obligation: 4.3450%
ISIN USJ57160DY66

market maker quality Date: 12/12/2025

Average Spread 0.54%
Last Best Bid Price 92.82 %
Last Best Ask Price 93.32 %
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 232,025 EUR
Average Sell Value 233,275 EUR
Spreads Availability Ratio 19.67%
Quote Availability 116.58%

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