Credit Linked Note

Termsheet  
Symbol: YEUATV
Underlyings: Airbus SE 1,375% 16/31
ISIN: CH1377807032
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
16:32:48
99.86 %
100.36 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note
ISIN CH1377807032
Valor 137780703
Symbol YEUATV
SVSP Code 1400

Underlyings

Name Airbus SE 1,375% 16/31
ISIN XS1410582313
Price 92.355 EUR
Date 16/12/25 21:27

market maker quality Date: 15/12/2025

Average Spread 0.50%
Last Best Bid Price 99.82 %
Last Best Ask Price 100.32 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 199,683 EUR
Average Sell Value 200,683 EUR
Spreads Availability Ratio 12.78%
Quote Availability 109.46%

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