Gold (USD)

Symbol: FGOAQV
Underlyings: Gold (USD)
ISIN: CH0553373082
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 10.920
Diff. absolute / % 0.51 +4.67%

Determined prices

Last Price 10.100 Volume 750
Time 15:41:17 Date 05/07/2024

More Product Information

Core Data

Name Gold (USD)
ISIN CH0553373082
Valor 55337308
Symbol FGOAQV
Type Constant Leverage Certificate
Type Bull
Ratio 20.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,458.485 USD
Date 16/07/24 18:58
Ratio 20.00

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 10.92 CHF
Last Best Ask Price 10.93 CHF
Last Best Bid Volume 128,700
Last Best Ask Volume 128,700
Average Buy Volume 130,560
Average Sell Volume 130,560
Average Buy Value 1,381,970 CHF
Average Sell Value 1,383,270 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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