Adidas AG

Symbol: FADANV
Underlyings: Adidas AG
ISIN: CH1323531991
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 0.350
Diff. absolute / % -0.08 -22.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1323531991
Valor 132353199
Symbol FADANV
Type Constant Leverage Certificate
Type Bear
Ratio 11.86
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 237.60 EUR
Date 16/07/24 22:53
Ratio 11.8624

market maker quality Date: 15/07/2024

Average Spread 2.95%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 189,900
Last Best Ask Volume 189,900
Average Buy Volume 189,118
Average Sell Volume 189,118
Average Buy Value 63,271 CHF
Average Sell Value 65,162 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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