Credit Linked Note

Termsheet  
Symbol: YEUABV
Underlyings: Holcim AG
ISIN: CH1516193195
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:20:39
96.12 %
96.62 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % -0.30 -0.31%

Determined prices

Last Price 96.36 Volume 20,000
Time 15:24:00 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note
ISIN CH1516193195
Valor 151619319
Symbol YEUABV
SVSP Code 1400

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.56 CHF
Date 13/11/26 17:30

market maker quality Date: 12/11/2026

Average Spread 0.52%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 24,045,500 GBP
Average Sell Value 24,170,500 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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