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Adidas AG
Symbol:
FADALV
ISIN:
CH1293290651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:45:00 |
|
15.120
|
15.180
|
CHF |
| Volume |
4,700
|
4,700
|
||
Performance
| Closing prev. day | 14.960 | ||||
| Diff. absolute / % | -0.69 | -4.41% | |||
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 | CH1293290651 |
| Valor | 129329065 |
| Symbol | FADALV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.90 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.30 EUR
|
| Date | 03/05/24 10:58 |
| Ratio | 2.89687 |
market maker quality Date: 02/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 14.90 CHF |
| Last Best Ask Price | 14.96 CHF |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 4,300 |
| Average Buy Volume | 4,282 |
| Average Sell Volume | 4,282 |
| Average Buy Value | 63,766 CHF |
| Average Sell Value | 64,023 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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