Adidas AG

Termsheet  
Symbol: FADAPV
Underlyings: Adidas AG
ISIN: CH1194351784
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
05.12.25
21:07:40
1.530
1.570
CHF
Volume
5,100
5,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.430
Diff. absolute / % 0.04 +2.88%

Determined prices

Last Price 1.200 Volume 5,000
Time 09:36:37 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Adidas AG
ISIN CH1194351784
Valor 119435178
Symbol FADAPV
Type Constant Leverage Certificate
Type Bull
Ratio 0.96
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.959969

market maker quality Date: 03/12/2025

Average Spread 1.17%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 55,500
Last Best Ask Volume 55,500
Average Buy Volume 26,523
Average Sell Volume 26,523
Average Buy Value 37,152 CHF
Average Sell Value 37,483 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.95%

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