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Credit Linked Note

Termsheet

Symbol: YUSATV

Underlyings: Boeing Co.

ISIN: CH1400464926

Issuer:

Bank Vontobel

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Intraday

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Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 16:50:29	104.69 %	105.19 %	USD
Volume	250,000	250,000	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	105.14
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Credit Linked Note
ISIN	CH1400464926
Valor	140046492
Symbol	YUSATV
SVSP Code	1400

Underlyings

Name	Boeing Co.
ISIN	US0970231058

market maker quality Date: 03/12/2025

Average Spread	0.48%
Last Best Bid Price	104.86 %
Last Best Ask Price	105.36 %
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	262,219 USD
Average Sell Value	263,469 USD
Spreads Availability Ratio	12.23%
Quote Availability	109.18%