Credit Linked Note

Termsheet  
Symbol: YMADSV
Underlyings: Glencore Finance Ltd. 3.750% EUR 2026
ISIN: CH0475098643
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
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Performance

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

Determined prices

Last Price 99.90 Volume 100,000
Time 13:52:59 Date 08/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Credit Linked Note
ISIN CH0475098643
Valor 47509864
Symbol YMADSV
SVSP Code 1400

Underlyings

Name Glencore Finance Ltd. 3.750% EUR 2026
ISIN XS1050842423
Price 100.84 EUR
Date 15/04/25 23:00

market maker quality Date: 14/04/2025

Average Spread 1.00%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
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 249,750 CHF
Average Sell Value 252,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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