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Credit Linked Note
Symbol:
YCORCV
ISIN:
CH0515542832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
08:03:16 |
|
99.70 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH0515542832 |
| Valor | 51554283 |
| Symbol | YCORCV |
| SVSP Code | 1400 |
Underlyings
| Name | Glencore International AG, 1.5% 15oct2026 |
| ISIN | XS1981823542 |
| Price |
99.53 EUR
|
| Date | 03/06/26 22:58 |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,250 CHF |
| Average Sell Value | 251,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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