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Credit Linked Note

Termsheet

Symbol: YAEGOV

Underlyings: AEGON Ltd. 5,5% 18/48

ISIN: CH0567417271

Issuer:

Bank Vontobel

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Ask

SIX Structured Products	Bid	Ask	Notation
Price 20.02.26 22:00:01	- %	- %	CHF
Volume	0	0	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	99.10
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	CH0567417271
Valor	56741727
Symbol	YAEGOV
SVSP Code	1400

Underlyings

Name	AEGON Ltd. 5,5% 18/48
ISIN	US007924AJ23

market maker quality Date: 18/02/2026

Average Spread	2.00%
Last Best Bid Price	99.10 %
Last Best Ask Price	101.10 %
Last Best Bid Volume	100,000
Last Best Ask Volume	100,000
Average Buy Volume	100,000
Average Sell Volume	100,000
Average Buy Value	99,100 CHF
Average Sell Value	101,100 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%