Barrick Gold Corp.

Symbol: FGOBDV
Underlyings: Barrick Gold Corp.
ISIN: CH1211055855
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 0.135
Diff. absolute / % 0.03 +26.09%

Determined prices

Last Price 0.290 Volume 700
Time 11:49:29 Date 15/04/2024

More Product Information

Core Data

Name Barrick Gold Corp.
ISIN CH1211055855
Valor 121105585
Symbol FGOBDV
Type Constant Leverage Certificate
Type Bull
Ratio 204.08
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 15.98 EUR
Date 28/04/24 19:03
Ratio 204.082

market maker quality Date: 25/04/2024

Average Spread 8.86%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 243,300
Last Best Ask Volume 243,300
Average Buy Volume 132,649
Average Sell Volume 132,649
Average Buy Value 15,009 CHF
Average Sell Value 16,353 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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