Gold (USD)

Symbol: FGOADV
Underlyings: Gold (USD)
ISIN: CH0450811390
Issuer:
Bank Vontobel
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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 1.660
Diff. absolute / % -0.01 -0.60%

Determined prices

Last Price 1.580 Volume 600
Time 14:40:41 Date 29/04/2024

More Product Information

Core Data

Name Gold (USD)
ISIN CH0450811390
Valor 45081139
Symbol FGOADV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,301.025 USD
Date 03/05/24 22:00
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 0.60%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 779,300
Last Best Ask Volume 779,300
Average Buy Volume 799,998
Average Sell Volume 799,998
Average Buy Value 1,324,780 CHF
Average Sell Value 1,332,780 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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