Symbol: FGOAAV
Underlyings: Gold Oz
ISIN: CH0471435674
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 41.150
Diff. absolute / % 1.50 +3.78%

Determined prices

Last Price 43.050 Volume 50
Time 16:10:21 Date 24/01/2020

More Product Information

Core Data

Name Gold Oz
ISIN CH0471435674
Valor 47143567
Symbol FGOAAV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 15
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 04/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gold Oz
ISIN XD0002747026
Ratio 10.00

Key data

Ask Price (basis for calculation) 45.6000
Calculated price of underlying 1,524.7700
Gearing 3.34

market maker quality Date: 23/01/2020

Average Spread 0.38%
Last Best Bid Price 41.80 CHF
Last Best Ask Price 41.95 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,178
Average Sell Volume 5,178
Average Buy Value 201,751 CHF
Average Sell Value 202,551 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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