Adidas AG

Symbol: FADARV
Underlyings: Adidas AG
ISIN: CH1333295728
Issuer:
Bank Vontobel
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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 5.870
Diff. absolute / % 0.45 +8.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1333295728
Valor 133329572
Symbol FADARV
Type Constant Leverage Certificate
Type Bear
Ratio 1.05
Factor -8
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 1.0543

market maker quality Date: 13/06/2024

Average Spread 0.37%
Last Best Bid Price 5.34 CHF
Last Best Ask Price 5.36 CHF
Last Best Bid Volume 14,400
Last Best Ask Volume 14,400
Average Buy Volume 14,306
Average Sell Volume 14,306
Average Buy Value 77,623 CHF
Average Sell Value 77,909 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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