Adidas AG

Symbol: FADAQV
Underlyings: Adidas AG
ISIN: CH1194351792
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
11:13:00
1.390
1.400
CHF
Volume
49,500
49,500

Performance

Closing prev. day 1.400
Diff. absolute / % -0.01 -0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1194351792
Valor 119435179
Symbol FADAQV
Type Constant Leverage Certificate
Type Bull
Ratio 30.86
Factor 8
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 224.15 EUR
Date 03/05/24 11:28
Ratio 30.8642

market maker quality Date: 02/05/2024

Average Spread 0.72%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 45,700
Last Best Ask Volume 45,700
Average Buy Volume 45,511
Average Sell Volume 45,511
Average Buy Value 63,411 CHF
Average Sell Value 63,866 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.