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Adidas AG
Symbol:
FADAVV
ISIN:
CH1457888316
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:11 |
|
1.120
|
1.140
|
CHF |
| Volume |
13,800
|
13,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.08 | -6.56% | |||
Determined prices
| Last Price | 0.890 | Volume | 4,000 | |
| Time | 16:41:44 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
| Price |
171.55 EUR
|
| Date | 24/06/26 08:31 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 63,300 |
| Last Best Ask Volume | 63,300 |
| Average Buy Volume | 63,269 |
| Average Sell Volume | 63,269 |
| Average Buy Value | 73,571 CHF |
| Average Sell Value | 74,203 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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