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Glencore Plc.
Symbol:
FGLADV
ISIN:
CH0450808149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:03:03 |
|
22.800
|
22.890
|
CHF |
| Volume |
2,400
|
2,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.680 | ||||
| Diff. absolute / % | 0.22 | +0.97% | |||
Determined prices
| Last Price | 22.680 | Volume | 50 | |
| Time | 10:10:21 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
6.955 EUR
|
| Date | 24/08/26 17:17 |
| Ratio | 1.00 |
Key data
| Gearing | 73.80 |
market maker quality Date: 20/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 20.29 CHF |
| Last Best Ask Price | 20.37 CHF |
| Last Best Bid Volume | 2,700 |
| Last Best Ask Volume | 2,700 |
| Average Buy Volume | 2,629 |
| Average Sell Volume | 2,629 |
| Average Buy Value | 51,317 CHF |
| Average Sell Value | 51,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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