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Adidas AG
Symbol:
FADADV
ISIN:
CH1405085700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
16:20:00 |
|
4.130
|
4.150
|
CHF |
| Volume |
13,100
|
13,100
|
||
Performance
| Closing prev. day | 5.010 | ||||
| Diff. absolute / % | -0.84 | -16.77% | |||
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 | CH1405085700 |
| Valor | 140508570 |
| Symbol | FADADV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 188.68 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
206.75 EUR
|
| Date | 02/05/25 16:33 |
| Ratio | 188.679 |
market maker quality Date: 30/04/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 5.01 CHF |
| Last Best Ask Price | 5.03 CHF |
| Last Best Bid Volume | 18,200 |
| Last Best Ask Volume | 18,200 |
| Average Buy Volume | 18,250 |
| Average Sell Volume | 18,250 |
| Average Buy Value | 85,549 CHF |
| Average Sell Value | 85,914 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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