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Adyen N.V.
Symbol:
FADAEV
ISIN:
CH1606303407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:24:00 |
|
6.380
|
6.830
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.560 | ||||
| Diff. absolute / % | -0.18 | -2.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adyen N.V. |
| ISIN | CH1606303407 |
| Valor | 160630340 |
| Symbol | FADAEV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/11/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 6.67 CHF |
| Last Best Ask Price | 6.70 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 8,985 |
| Average Sell Volume | 8,985 |
| Average Buy Value | 58,747 CHF |
| Average Sell Value | 59,016 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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