Gold (USD)

Termsheet  
Symbol: FGOAVV
Underlyings: Gold (USD)
ISIN: CH0595156586
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:53:19
26.230
26.310
CHF
Volume
26,600
26,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 26.010
Diff. absolute / % 1.75 +6.17%

Determined prices

Last Price 23.470 Volume 1,000
Time 16:15:13 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Gold (USD)
ISIN CH0595156586
Valor 59515658
Symbol FGOAVV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 2.00

market maker quality Date: 03/12/2025

Average Spread 0.31%
Last Best Bid Price 26.75 CHF
Last Best Ask Price 26.85 CHF
Last Best Bid Volume 28,700
Last Best Ask Volume 28,700
Average Buy Volume 28,300
Average Sell Volume 28,300
Average Buy Value 730,937 CHF
Average Sell Value 733,201 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.80%

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