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Credit Linked Note

Termsheet

Symbol: YUSAWV

Underlyings: Delta Air Lines, 7.375%

ISIN: CH1400480658

Issuer:

Bank Vontobel

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Ask

SIX Structured Products	Bid	Ask	Notation
Price 15.12.25 22:00:01	- %	- %	CHF
Volume	0	0	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	100.39
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Credit Linked Note
ISIN	CH1400480658
Valor	140048065
Symbol	YUSAWV
SVSP Code	1400

Underlyings

Name	Delta Air Lines, 7.375%
ISIN	US247361ZZ42

market maker quality Date: 12/12/2025

Average Spread	0.50%
Last Best Bid Price	99.86 %
Last Best Ask Price	100.36 %
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	249,750 CHF
Average Sell Value	251,000 CHF
Spreads Availability Ratio	19.67%
Quote Availability	116.66%