Adidas AG

Symbol: FADADV
Underlyings: Adidas AG
ISIN: CH1275367485
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
14:34:00
0.045
0.055
CHF
Volume
1.20 m.
1.20 m.

Performance

Closing prev. day 0.055
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1275367485
Valor 127536748
Symbol FADADV
Type Constant Leverage Certificate
Type Bear
Ratio 125.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 225.30 EUR
Date 03/05/24 16:50
Ratio 125.00

market maker quality Date: 02/05/2024

Average Spread 17.40%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,313,000
Last Best Ask Volume 1,313,000
Average Buy Volume 1,307,580
Average Sell Volume 1,307,580
Average Buy Value 68,786 CHF
Average Sell Value 81,862 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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