Adyen N.V.

Termsheet  
Symbol: FADA0V
Underlyings: Adyen N.V.
ISIN: CH1543908656
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:24:08
1.590
1.690
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.640
Diff. absolute / % -0.05 -3.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Adyen N.V.
ISIN CH1543908656
Valor 154390865
Symbol FADA0V
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 5
SVSP Code 2300
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 806.9000 CHF
Date 05/11/26 17:19
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 0.61%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 38,800
Last Best Ask Volume 38,800
Average Buy Volume 38,678
Average Sell Volume 38,678
Average Buy Value 63,047 CHF
Average Sell Value 63,435 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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