Adidas AG

Symbol: FADAKV
Underlyings: Adidas AG
ISIN: CH1194348970
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 0.220
Diff. absolute / % -0.02 -8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1194348970
Valor 119434897
Symbol FADAKV
Type Constant Leverage Certificate
Type Bull
Ratio 196.08
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 225.00 EUR
Date 03/05/24 08:35
Ratio 196.078

market maker quality Date: 30/04/2024

Average Spread 3.79%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 236,800
Last Best Ask Volume 236,800
Average Buy Volume 225,648
Average Sell Volume 225,648
Average Buy Value 58,523 CHF
Average Sell Value 60,780 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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