Credit Linked Note

Symbol: YGEEUV
ISIN: CH1166219464
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1166219464
Valor 116621946
Symbol YGEEUV
SVSP Code 1400

Underlyings

Name Assicurazioni Generali 5.125% EUR 2024
ISIN XS0452314536

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
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 247,250 EUR
Average Sell Value 249,750 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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