Adidas AG

Termsheet  
Symbol: FADAVV
Underlyings: Adidas AG
ISIN: CH1457888316
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
19.12.25
17:42:04
1.330
1.360
CHF
Volume
8,700
8,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % -0.06 -2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Adidas AG
ISIN CH1457888316
Valor 145788831
Symbol FADAVV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
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: 17/12/2025

Average Spread 1.09%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 53,700
Last Best Ask Volume 53,700
Average Buy Volume 26,793
Average Sell Volume 26,793
Average Buy Value 38,652 CHF
Average Sell Value 38,979 CHF
Spreads Availability Ratio 10.52%
Quote Availability 110.47%

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