Credit Linked Note

Symbol: YEUABV
Underlyings: Holcim AG
ISIN: CH1516193195
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
19:31:18
96.87 %
97.37 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.86
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 96.25 Volume 15,000
Time 14:15:08 Date 19/03/2026

More Product Information

Core Data

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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 71.9400 CHF
Date 15/04/26 17:31

market maker quality Date: 14/04/2026

Average Spread 0.52%
Last Best Bid Price 96.82 %
Last Best Ask Price 97.32 %
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 241,807 GBP
Average Sell Value 243,057 GBP
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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