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Barrick Gold Corp.
Symbol:
FGOA1V
ISIN:
CH1117655220
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
50,100
|
50,100
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.02 | -3.77% | |||
Determined prices
| Last Price | 0.490 | Volume | 400 | |
| Time | 16:38:39 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrick Gold Corp. |
| ISIN | CH1117655220 |
| Valor | 111765522 |
| Symbol | FGOA1V |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 10.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.913 EUR
|
| Date | 16/07/24 15:32 |
| Ratio | 10.00 |
market maker quality Date: 15/07/2024
| Average Spread | 1.92% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 97,400 |
| Last Best Ask Volume | 97,400 |
| Average Buy Volume | 53,721 |
| Average Sell Volume | 53,721 |
| Average Buy Value | 28,170 CHF |
| Average Sell Value | 28,708 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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