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Adidas AG
Symbol:
FADAJV
ISIN:
CH1255344306
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:02:00 |
|
0.005
|
0.015
|
CHF |
| Volume |
3.00 m.
|
3.00 m.
|
||
Performance
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | -0.01 | -66.67% | |||
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 | CH1255344306 |
| Valor | 125534430 |
| Symbol | FADAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.78 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.55 EUR
|
| Date | 03/05/24 14:24 |
| Ratio | 0.77815 |
market maker quality Date: 02/05/2024
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 2,987,620 |
| Average Sell Volume | 2,987,620 |
| Average Buy Value | 14,938 CHF |
| Average Sell Value | 44,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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