Adidas AG

Termsheet  
Symbol: FADAUV
Underlyings: Adidas AG
ISIN: CH1457888308
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:21
0.070
0.080
CHF
Volume
555,100
555,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.02 -3.51%

Determined prices

Last Price 0.065 Volume 30,000
Time 09:31:18 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Adidas AG
ISIN CH1457888308
Valor 145788830
Symbol FADAUV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 15.01%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 592,300
Last Best Ask Volume 592,300
Average Buy Volume 303,523
Average Sell Volume 303,523
Average Buy Value 19,204 CHF
Average Sell Value 22,239 CHF
Spreads Availability Ratio 10.70%
Quote Availability 110.40%

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