Credit Linked Note

Symbol: YGENCV
ISIN: CH1166219407
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

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

Performance

Closing prev. day 101.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Note
ISIN CH1166219407
Valor 116621940
Symbol YGENCV
SVSP Code 1400

Underlyings

Name Assicurazioni Generali 5.125% EUR 2024
ISIN XS0452314536

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
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 252,250 CHF
Average Sell Value 254,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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