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Credit Linked Note
Symbol:
YVWEFV
ISIN:
CH1166219480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1166219480 |
| Valor | 116621948 |
| Symbol | YVWEFV |
| SVSP Code | 1400 |
Underlyings
| Name | Volkswagen Intl. Finance Notes 1.875% Mar 2027 |
| ISIN | XS1586555945 |
| Price |
99.32 EUR
|
| Date | 21/02/26 13:04 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 247,750 EUR |
| Average Sell Value | 250,250 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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