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Glencore Plc.
Symbol:
FGLAAV
ISIN:
CH0553377406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:40:19 |
|
1.150
|
1.200
|
CHF |
| Volume |
2,600
|
2,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 25,000 | |
| Time | 11:09:43 | Date | 19/09/2025 |
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 |
4.3345 EUR
|
| Date | 05/12/25 21:17 |
| Ratio | 5.00 |
market maker quality Date: 03/12/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 50,200 |
| Last Best Ask Volume | 50,200 |
| Average Buy Volume | 26,033 |
| Average Sell Volume | 26,033 |
| Average Buy Value | 28,201 CHF |
| Average Sell Value | 28,489 CHF |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 108.99% |
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