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Adidas AG
Symbol:
FADAPV
ISIN:
CH1194351784
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 | 18.910 | ||||
| Diff. absolute / % | 1.21 | +6.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1194351784 |
| Valor | 119435178 |
| Symbol | FADAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.96 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
236.25 EUR
|
| Date | 16/07/24 18:34 |
| Ratio | 0.959969 |
market maker quality Date: 15/07/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 18.91 CHF |
| Last Best Ask Price | 18.94 CHF |
| Last Best Bid Volume | 6,900 |
| Last Best Ask Volume | 6,900 |
| Average Buy Volume | 6,872 |
| Average Sell Volume | 6,872 |
| Average Buy Value | 131,460 CHF |
| Average Sell Value | 131,666 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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