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Credit Linked Note
Symbol:
YEUABV
ISIN:
CH1516193195
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
16:11:53 |
|
96.64 %
|
97.14 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
Determined prices
| Last Price | 96.90 | Volume | 20,000 | |
| Time | 14:08:32 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH1516193195 |
| Valor | 151619319 |
| Symbol | YEUABV |
| SVSP Code | 1400 |
market maker quality Date: 23/07/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.37 % |
| Last Best Ask Price | 96.87 % |
| 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 | 241,098 GBP |
| Average Sell Value | 242,348 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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