Gold (USD)

Termsheet  
Symbol: FGOAXV
Underlyings: Gold (USD)
ISIN: CH1117645940
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:22:18
3.250
3.270
CHF
Volume
192,700
192,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.240
Diff. absolute / % -0.02 -0.61%

Determined prices

Last Price 3.510 Volume 1,500
Time 16:51:50 Date 01/12/2025

More Product Information

Details Underlying Information & Tools

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: 03/12/2025

Average Spread 0.31%
Last Best Bid Price 3.37 CHF
Last Best Ask Price 3.38 CHF
Last Best Bid Volume 211,800
Last Best Ask Volume 211,800
Average Buy Volume 208,309
Average Sell Volume 208,309
Average Buy Value 671,463 CHF
Average Sell Value 673,546 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.81%

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