Adyen N.V.

Symbol: FADA0V
Underlyings: Adyen N.V.
ISIN: CH1543908656
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
05:11:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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 7.65 CHF
Last Best Ask Price 7.68 CHF
Last Best Bid Volume 8,900
Last Best Ask Volume 8,900
Average Buy Volume 8,820
Average Sell Volume 8,820
Average Buy Value 70,902 CHF
Average Sell Value 71,167 CHF
Spreads Availability Ratio 97.66%
Quote Availability 97.66%

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