Adidas AG

Symbol: FADADV
Underlyings: Adidas AG
ISIN: CH1275367485
Issuer:
Bank Vontobel
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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 0.040
Diff. absolute / % -0.02 -37.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1275367485
Valor 127536748
Symbol FADADV
Type Constant Leverage Certificate
Type Bear
Ratio 125.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 236.70 EUR
Date 16/07/24 18:58
Ratio 125.00

market maker quality Date: 15/07/2024

Average Spread 28.55%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,000,300
Last Best Ask Volume 2,000,300
Average Buy Volume 1,992,070
Average Sell Volume 1,992,070
Average Buy Value 59,847 CHF
Average Sell Value 79,768 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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