Gold (USD)

Symbol: FGOACV
Underlyings: Gold (USD)
ISIN: CH0471438207
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
13:37:00
33.850
33.900
CHF
Volume
26,600
26,600

Performance

Closing prev. day 31.200
Diff. absolute / % 2.65 +8.49%

Determined prices

Last Price 23.630 Volume 2,000
Time 09:16:42 Date 22/11/2024

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 2,869.075 USD
Date 05/02/25 13:51
Ratio 40.00

market maker quality Date: 03/02/2025

Average Spread 0.17%
Last Best Bid Price 29.90 CHF
Last Best Ask Price 29.95 CHF
Last Best Bid Volume 27,700
Last Best Ask Volume 27,700
Average Buy Volume 28,473
Average Sell Volume 28,473
Average Buy Value 823,924 CHF
Average Sell Value 825,349 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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