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Adidas AG
Symbol:
FADANV
ISIN:
CH1323531991
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:08:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
113,500
|
113,500
|
||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
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 | CH1323531991 |
| Valor | 132353199 |
| Symbol | FADANV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 11.86 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.00 EUR
|
| Date | 03/05/24 16:23 |
| Ratio | 11.8624 |
market maker quality Date: 02/05/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 124,600 |
| Last Best Ask Volume | 124,600 |
| Average Buy Volume | 124,086 |
| Average Sell Volume | 124,086 |
| Average Buy Value | 74,539 CHF |
| Average Sell Value | 75,780 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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