Adyen N.V.

Symbol: FADA1V
Underlyings: Adyen N.V.
ISIN: CH1543908664
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
05:11:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adyen N.V.
ISIN CH1543908664
Valor 154390866
Symbol FADA1V
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
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 0.50%
Last Best Bid Price 15.10 CHF
Last Best Ask Price 15.17 CHF
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 3,387
Average Sell Volume 3,387
Average Buy Value 47,334 CHF
Average Sell Value 47,572 CHF
Spreads Availability Ratio 96.83%
Quote Availability 96.83%

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