Adidas AG

Termsheet  
Symbol: FADAOV
Underlyings: Adidas AG
ISIN: CH1427009456
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.095
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.790 Volume 4,000
Time 13:02:07 Date 06/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Adidas AG
ISIN CH1427009456
Valor 142700945
Symbol FADAOV
Type Constant Leverage Certificate
Type Bull
Ratio 185.19
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 166.25 EUR
Date 18/12/25 22:58
Ratio 185.185

market maker quality Date: 17/12/2025

Average Spread 9.72%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 382,800
Last Best Ask Volume 382,800
Average Buy Volume 199,811
Average Sell Volume 199,811
Average Buy Value 19,280 CHF
Average Sell Value 21,278 CHF
Spreads Availability Ratio 11.05%
Quote Availability 110.00%

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