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Adidas AG
Symbol:
FADARV
ISIN:
CH1333295728
Issuer:
Bank Vontobel
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 | 5.060 | ||||
| Diff. absolute / % | 0.04 | +0.83% | |||
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 | CH1333295728 |
| Valor | 133329572 |
| Symbol | FADARV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.05 |
| Factor | -8 |
| 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 |
232.40 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 1.0543 |
market maker quality Date: 29/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 5.85 CHF |
| Last Best Ask Price | 5.88 CHF |
| Last Best Bid Volume | 9,500 |
| Last Best Ask Volume | 9,500 |
| Average Buy Volume | 9,570 |
| Average Sell Volume | 9,570 |
| Average Buy Value | 59,279 CHF |
| Average Sell Value | 59,566 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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