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Glencore Plc.
Symbol:
FGLAAV
ISIN:
CH0553377406
Issuer:
Bank Vontobel
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 | 9.360 | ||||
| Diff. absolute / % | 1.14 | +12.18% | |||
Determined prices
| Last Price | 5.370 | Volume | 200 | |
| Time | 13:40:28 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Glencore Plc. |
| ISIN | CH0553377406 |
| Valor | 55337740 |
| Symbol | FGLAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 5.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.729 EUR
|
| Date | 14/05/24 22:58 |
| Ratio | 5.00 |
market maker quality Date: 13/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 9.35 CHF |
| Last Best Ask Price | 9.39 CHF |
| Last Best Bid Volume | 5,600 |
| Last Best Ask Volume | 5,600 |
| Average Buy Volume | 5,566 |
| Average Sell Volume | 5,566 |
| Average Buy Value | 52,099 CHF |
| Average Sell Value | 52,321 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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