Gold Spot Price

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

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08/07/20
10:16:39
7.870
7.890
CHF
Volume
31,300
31,300

Performance

Closing prev. day 5.800
Diff. absolute / % - 0.00%

Determined prices

Last Price 7.650 Volume 1,000
Time 16:59:23 Date 07/07/2020

More Product Information

Core Data

Name Gold Spot Price
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 Spot Price
Ratio 10.00

Key data

Ask Price (basis for calculation) 7.6600

market maker quality Date: 07/07/2020

Average Spread 0.29%
Last Best Bid Price 7.61 CHF
Last Best Ask Price 7.63 CHF
Last Best Bid Volume 31,300
Last Best Ask Volume 31,300
Average Buy Volume 31,654
Average Sell Volume 31,654
Average Buy Value 217,510 CHF
Average Sell Value 218,144 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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