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Adidas AG
Symbol:
FADAFV
ISIN:
CH1538100145
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:16:29 |
|
13.470
|
13.610
|
CHF |
| Volume |
1,200
|
1,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.690 | ||||
| Diff. absolute / % | -0.86 | -5.91% | |||
Determined prices
| Last Price | 6.700 | Volume | 1,000 | |
| Time | 10:51:30 | Date | 01/04/2026 |
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 |
171.55 EUR
|
| Date | 24/06/26 08:31 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 14.34 CHF |
| Last Best Ask Price | 14.37 CHF |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 5,340 |
| Average Sell Volume | 5,340 |
| Average Buy Value | 74,719 CHF |
| Average Sell Value | 74,879 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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