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Adidas AG
Symbol:
FADABV
ISIN:
CH1333295694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.450 | ||||
| Diff. absolute / % | 0.19 | +3.64% | |||
Determined prices
| Last Price | 5.740 | Volume | 1,000 | |
| Time | 10:10:27 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1333295694 |
| Valor | 133329569 |
| Symbol | FADABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 5.01 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.65 EUR
|
| Date | 15/06/24 13:03 |
| Ratio | 5.01002 |
market maker quality Date: 13/06/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.22 CHF |
| Last Best Ask Price | 5.23 CHF |
| Last Best Bid Volume | 26,400 |
| Last Best Ask Volume | 26,400 |
| Average Buy Volume | 26,178 |
| Average Sell Volume | 26,178 |
| Average Buy Value | 138,086 CHF |
| Average Sell Value | 138,348 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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