SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
10:14:00 |
56.100
|
56.400
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 52.700 | ||||
Diff. absolute / % | 5.90 | +12.61% |
Last Price | 46.100 | Volume | 20 | |
Time | 09:28:03 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Glencore Plc. |
ISIN | CH0450808149 |
Valor | 45080814 |
Symbol | FGLADV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 1.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 73.80 |
Average Spread | 0.40% |
Last Best Bid Price | 52.70 CHF |
Last Best Ask Price | 52.90 CHF |
Last Best Bid Volume | 1,100 |
Last Best Ask Volume | 1,100 |
Average Buy Volume | 1,148 |
Average Sell Volume | 1,148 |
Average Buy Value | 56,583 CHF |
Average Sell Value | 56,813 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |