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Adidas AG
Symbol:
FADAPV
ISIN:
CH1194351784
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 | 17.670 | ||||
| Diff. absolute / % | -0.56 | -3.09% | |||
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 | 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 |
225.10 EUR
|
| Date | 03/05/24 08:44 |
| Ratio | 0.959969 |
market maker quality Date: 02/05/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 17.63 CHF |
| Last Best Ask Price | 17.67 CHF |
| Last Best Bid Volume | 7,200 |
| Last Best Ask Volume | 7,200 |
| Average Buy Volume | 7,170 |
| Average Sell Volume | 7,170 |
| Average Buy Value | 126,345 CHF |
| Average Sell Value | 126,632 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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