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Adidas AG
Symbol:
FADAPV
ISIN:
CH1194351784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | -0.09 | -5.45% | |||
Determined prices
| Last Price | 1.200 | Volume | 5,000 | |
| Time | 09:36:37 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1194351784 |
| Valor | 119435178 |
| Symbol | FADAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.96 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
166.25 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 0.959969 |
market maker quality Date: 17/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 47,200 |
| Last Best Ask Volume | 47,200 |
| Average Buy Volume | 22,636 |
| Average Sell Volume | 22,636 |
| Average Buy Value | 37,311 CHF |
| Average Sell Value | 37,592 CHF |
| Spreads Availability Ratio | 10.13% |
| Quote Availability | 110.07% |
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