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Adidas AG
Symbol:
FADAOV
ISIN:
CH1427009456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
15:06:00 |
|
8.720
|
8.750
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 7.100 | ||||
| Diff. absolute / % | 1.78 | +25.07% | |||
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 | CH1427009456 |
| Valor | 142700945 |
| Symbol | FADAOV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 185.19 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
208.95 EUR
|
| Date | 02/05/25 15:20 |
| Ratio | 185.185 |
market maker quality Date: 30/04/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 7.07 CHF |
| Last Best Ask Price | 7.10 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,021 |
| Average Sell Volume | 7,021 |
| Average Buy Value | 56,062 CHF |
| Average Sell Value | 56,273 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.96% |
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