Credit Linked Note

Symbol: YEUAQV
ISIN: CH1437736510
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.26 Volume 5,000
Time 08:00:20 Date 27/01/2026

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1437736510
Valor 143773651
Symbol YEUAQV
SVSP Code 1400

Underlyings

Name Glencore Finance Ltd. 3.750% EUR 2026
ISIN XS1050842423
Price 100.135 EUR
Date 21/02/26 13:04

market maker quality Date: 18/02/2026

Average Spread 0.49%
Last Best Bid Price 101.38 %
Last Best Ask Price 101.88 %
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 253,405 CHF
Average Sell Value 254,655 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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