Adecco Group AG

Symbol: FADAAV
Underlyings: Adecco Group AG
ISIN: CH1211062109
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.550 Volume 1,190
Time 10:54:25 Date 04/04/2024

More Product Information

Core Data

Name Adecco Group AG
ISIN CH1211062109
Valor 121106210
Symbol FADAAV
Type Constant Leverage Certificate
Type Bull
Ratio 20.58
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 31.82 CHF
Date 26/04/24 17:31
Ratio 20.5761

market maker quality Date: 25/04/2024

Average Spread 1.19%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 17,300
Last Best Ask Volume 17,300
Average Buy Volume 17,300
Average Sell Volume 17,300
Average Buy Value 14,502 CHF
Average Sell Value 14,675 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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