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 42.750
Diff. absolute / % -5.05 -11.81%

Determined prices

Last Price 46.800 Volume 20
Time 11:18:28 Date 04/07/2024

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 5.461 EUR
Date 16/07/24 21:41
Ratio 1.00

Key data

Gearing 73.80

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 42.55 CHF
Last Best Ask Price 42.75 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,169
Average Sell Volume 1,169
Average Buy Value 50,171 CHF
Average Sell Value 50,405 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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