Credit Linked Note

Termsheet  
Symbol: YUSAOV
Underlyings: Jaguar Land Rover Automotive PLC 5,5% 21/29
ISIN: CH1394392810
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.05.26
17:16:20
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.85 Volume 15,000
Time 10:50:10 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note
ISIN CH1394392810
Valor 139439281
Symbol YUSAOV
SVSP Code 1400

Underlyings

Name Jaguar Land Rover Automotive PLC 5,5% 21/29
ISIN USG5002FAV88

market maker quality Date: 13/05/2026

Average Spread 0.50%
Last Best Bid Price 99.23 %
Last Best Ask Price 99.73 %
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 248,086 CHF
Average Sell Value 249,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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