Adidas AG

Symbol: FADALV
Underlyings: Adidas AG
ISIN: CH1293290651
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 2.310
Diff. absolute / % -0.33 -12.50%

Determined prices

Last Price 3.030 Volume 100
Time 17:04:54 Date 12/11/2024

More Product Information

Core Data

Name Adidas AG
ISIN CH1293290651
Valor 129329065
Symbol FADALV
Type Constant Leverage Certificate
Type Bull
Ratio 2.90
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 214.60 EUR
Date 22/11/24 22:58
Ratio 2.89687

market maker quality Date: 20/11/2024

Average Spread 0.36%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 26,200
Last Best Ask Volume 26,200
Average Buy Volume 26,092
Average Sell Volume 26,092
Average Buy Value 72,210 CHF
Average Sell Value 72,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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