SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 42.750 | ||||
Diff. absolute / % | -5.05 | -11.81% |
Last Price | 46.800 | Volume | 20 | |
Time | 11:18:28 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 73.80 |
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% |