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Adidas AG
Symbol:
FADAPV
ISIN:
CH1194351784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:04 |
|
1.280
|
1.300
|
CHF |
| Volume |
12,200
|
12,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.08 | -5.80% | |||
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 |
| 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 |
171.50 EUR
|
| Date | 24/06/26 08:30 |
| Ratio | 0.959969 |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 55,600 |
| Last Best Ask Volume | 55,600 |
| Average Buy Volume | 55,600 |
| Average Sell Volume | 55,600 |
| Average Buy Value | 73,602 CHF |
| Average Sell Value | 74,158 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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