Gold (USD)

Symbol: FGOAXV
Underlyings: Gold (USD)
ISIN: CH1117645940
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.01.26
10:46:26
23.670
-
CHF
Volume
29,700
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.700
Diff. absolute / % 0.28 +1.18%

Determined prices

Last Price 23.700 Volume 2,000
Time 13:41:33 Date 26/01/2026

More Product Information

Core Data

Name Gold (USD)
ISIN CH1117645940
Valor 111764594
Symbol FGOAXV
Type Constant Leverage Certificate
Type Bull
Ratio 0.20
Factor 15
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 0.20

market maker quality Date: 23/01/2026

Average Spread 0.30%
Last Best Bid Price 18.59 CHF
Last Best Ask Price 18.65 CHF
Last Best Bid Volume 41,400
Last Best Ask Volume 41,400
Average Buy Volume 53,193
Average Sell Volume 53,193
Average Buy Value 897,599 CHF
Average Sell Value 900,306 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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