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Credit Linked Note
Symbol:
YEURGV
ISIN:
CH0394774050
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
08:08:00 |
|
99.00 %
|
100.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 15,000 | |
| Time | 10:35:23 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Credit Linked Note |
| ISIN | CH0394774050 |
| Valor | 39477405 |
| Symbol | YEURGV |
| SVSP Code | 1400 |
Underlyings
| Name | Glencore Finance Ltd. 3.750% EUR 2026 |
| ISIN | XS1050842423 |
| Price |
100.775 EUR
|
| Date | 22/11/24 12:05 |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 247,500 EUR |
| Average Sell Value | 250,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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