Credit Linked Note

Termsheet  
Symbol: YGENRV
Underlyings: Assicurazioni Generali SpA 4.125% EUR 2026
ISIN: CH0469755935
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.40 Volume 30,000
Time 15:00:24 Date 14/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note
ISIN CH0469755935
Valor 46975593
Symbol YGENRV
SVSP Code 1400

Underlyings

Name Assicurazioni Generali SpA 4.125% EUR 2026
ISIN XS1062900912

market maker quality Date: 14/04/2025

Average Spread 1.98%
Last Best Bid Price 99.90 %
Last Best Ask Price 101.90 %
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 99,900 CHF
Average Sell Value 101,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.