Glencore Plc.

Symbol: FGLADV
Underlyings: Glencore Plc.
ISIN: CH0450808149
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 14.080
Diff. absolute / % -0.25 -1.74%

Determined prices

Last Price 26.400 Volume 40
Time 10:04:43 Date 30/09/2024

More Product Information

Core Data

Name Glencore Plc.
ISIN CH0450808149
Valor 45080814
Symbol FGLADV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Glencore Plc.
ISIN JE00B4T3BW64
Price 4.6045 EUR
Date 22/11/24 22:58
Ratio 1.00

Key data

Gearing 73.80

market maker quality Date: 20/11/2024

Average Spread 0.42%
Last Best Bid Price 14.33 CHF
Last Best Ask Price 14.39 CHF
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 3,698
Average Sell Volume 3,698
Average Buy Value 53,258 CHF
Average Sell Value 53,480 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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