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Adidas AG
Symbol:
FADAFV
ISIN:
CH1538100145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:19:19 |
|
7.490
|
7.510
|
CHF |
| Volume |
10,900
|
10,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.700 | ||||
| Diff. absolute / % | 0.75 | +11.19% | |||
Determined prices
| Last Price | 15.910 | Volume | 1,000 | |
| Time | 12:57:25 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1538100145 |
| Valor | 153810014 |
| Symbol | FADAFV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
156.30 EUR
|
| Date | 24/08/26 12:34 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 6.42 CHF |
| Last Best Ask Price | 6.44 CHF |
| Last Best Bid Volume | 10,500 |
| Last Best Ask Volume | 10,500 |
| Average Buy Volume | 10,503 |
| Average Sell Volume | 10,503 |
| Average Buy Value | 72,288 CHF |
| Average Sell Value | 72,498 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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