Glencore Plc.

Symbol: FGLADV
Underlyings: Glencore Plc.
ISIN: CH0450808149
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:25:48
6.160
6.190
CHF
Volume
8,500
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.310
Diff. absolute / % -0.11 -1.74%

Determined prices

Last Price 6.040 Volume 80
Time 16:07:55 Date 17/12/2025

More Product Information

Core Data

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

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.4015 EUR
Date 19/12/25 11:41
Ratio 1.00

Key data

Gearing 73.80

market maker quality Date: 17/12/2025

Average Spread 1.33%
Last Best Bid Price 5.89 CHF
Last Best Ask Price 5.92 CHF
Last Best Bid Volume 9,400
Last Best Ask Volume 9,400
Average Buy Volume 4,027
Average Sell Volume 4,027
Average Buy Value 23,580 CHF
Average Sell Value 23,749 CHF
Spreads Availability Ratio 9.79%
Quote Availability 109.45%

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