Strategic Certificate

Symbol: PFGLSV
ISIN: CH1292672990
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:27:37
113.100
114.240
EUR
Volume
882
873
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.200
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 113.040 Volume 45
Time 22:00:00 Date 11/11/2025

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1292672990
Valor 129267299
Symbol PFGLSV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name FG US Equity Long/Short Strategy Index
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 112.56 EUR
Last Best Ask Price 113.69 EUR
Last Best Bid Volume 886
Last Best Ask Volume 878
Average Buy Volume 887
Average Sell Volume 878
Average Buy Value 99,753 EUR
Average Sell Value 99,769 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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