Adidas AG

Symbol: FADABV
Underlyings: Adidas AG
ISIN: CH1333295694
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 5.170
Diff. absolute / % 0.29 +5.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1333295694
Valor 133329569
Symbol FADABV
Type Constant Leverage Certificate
Type Bear
Ratio 5.01
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
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 5.01002

market maker quality Date: 20/11/2024

Average Spread 0.21%
Last Best Bid Price 4.87 CHF
Last Best Ask Price 4.88 CHF
Last Best Bid Volume 26,100
Last Best Ask Volume 26,100
Average Buy Volume 25,993
Average Sell Volume 25,993
Average Buy Value 123,961 CHF
Average Sell Value 124,221 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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