Gold (USD)

Symbol: FGOACV
Underlyings: Gold (USD)
ISIN: CH0471438207
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 15.900
Diff. absolute / % 1.31 +8.24%

Determined prices

Last Price 11.420 Volume 16
Time 14:11:33 Date 17/06/2024

More Product Information

Core Data

Name Gold (USD)
ISIN CH0471438207
Valor 47143820
Symbol FGOACV
Type Constant Leverage Certificate
Type Bull
Ratio 40.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,460.055 USD
Date 16/07/24 19:08
Ratio 40.00

market maker quality Date: 15/07/2024

Average Spread 0.07%
Last Best Bid Price 15.90 CHF
Last Best Ask Price 15.91 CHF
Last Best Bid Volume 46,900
Last Best Ask Volume 46,900
Average Buy Volume 48,494
Average Sell Volume 48,494
Average Buy Value 725,390 CHF
Average Sell Value 725,875 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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