Adidas AG

Symbol: FADAYV
Underlyings: Adidas AG
ISIN: CH1499867666
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:35:58
0.360
0.370
CHF
Volume
106,800
106,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % -0.12 -23.08%

Determined prices

Last Price 0.390 Volume 7,000
Time 19:08:09 Date 13/04/2026

More Product Information

Core Data

Name Adidas AG
ISIN CH1499867666
Valor 149986766
Symbol FADAYV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 136.25 EUR
Date 24/04/26 09:59
Ratio 1.00

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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