Adyen N.V.

Symbol: FADATV
Underlyings: Adyen N.V.
ISIN: CH1543908623
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:11:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.910
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adyen N.V.
ISIN CH1543908623
Valor 154390862
Symbol FADATV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 785.00 CHF
Date 02/04/26 09:01
Ratio 1.00

market maker quality Date: 01/04/2026

Average Spread 0.38%
Last Best Bid Price 13.23 CHF
Last Best Ask Price 13.27 CHF
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,610
Average Sell Volume 5,610
Average Buy Value 70,545 CHF
Average Sell Value 70,813 CHF
Spreads Availability Ratio 97.41%
Quote Availability 97.41%

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