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Glencore Plc.
Symbol:
FGLADV
ISIN:
CH0450808149
Issuer:
Bank Vontobel
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 | 14.260 | ||||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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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