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Credit Linked Note
Symbol:
YUSARV
ISIN:
CH1400463381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:01:38 |
|
96.21 %
|
96.71 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.13 | Volume | 250,000 | |
| Time | 16:22:58 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1400463381 |
| Valor | 140046338 |
| Symbol | YUSARV |
| SVSP Code | 1400 |
market maker quality Date: 12/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 96.75 % |
| 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 | 240,694 USD |
| Average Sell Value | 241,944 USD |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 100.88% |
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