Glencore Plc.

Symbol: FGLAAV
Underlyings: Glencore Plc.
ISIN: CH0553377406
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 11.250
Diff. absolute / % 0.17 +1.57%

Determined prices

Last Price 5.370 Volume 200
Time 13:40:28 Date 12/03/2024

More Product Information

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 5.8385 EUR
Date 18/05/24 13:03
Ratio 5.00

market maker quality Date: 16/05/2024

Average Spread 0.38%
Last Best Bid Price 10.85 CHF
Last Best Ask Price 10.89 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,041
Average Sell Volume 5,041
Average Buy Value 53,443 CHF
Average Sell Value 53,645 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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