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Credit Linked Note
Symbol:
YADABV
ISIN:
CH1400518010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:02:04 |
|
101.49 %
|
101.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | -0.57 | -0.56% | |||
Determined prices
| Last Price | 102.03 | Volume | 100,000 | |
| Time | 17:09:04 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1400518010 |
| Valor | 140051801 |
| Symbol | YADABV |
| SVSP Code | 1400 |
market maker quality Date: 10/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.29 % |
| 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 | 254,509 CHF |
| Average Sell Value | 255,759 CHF |
| Spreads Availability Ratio | 10.92% |
| Quote Availability | 107.77% |
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