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Credit Linked Note
Symbol:
YEUAVV
ISIN:
CH1419796003
Issuer:
Bank Vontobel
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | 100.90 | Volume | 20,000 | |
| Time | 13:44:20 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1419796003 |
| Valor | 141979600 |
| Symbol | YEUAVV |
| SVSP Code | 1400 |
Underlyings
| Name | SoftBank Group Corp. 4% 17/29 Anleihe |
| ISIN | XS1684385591 |
| Price |
99.65 EUR
|
| Date | 15/12/25 22:58 |
market maker quality Date: 12/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.47 % |
| Last Best Ask Price | 97.97 % |
| 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 | 243,712 CHF |
| Average Sell Value | 244,962 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.51% |
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