Adidas AG

Termsheet  
Symbol: FADAPV
Underlyings: Adidas AG
ISIN: CH1194351784
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.060 Volume 5,000
Time 09:50:41 Date 11/02/2026

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
Price 158.85 EUR
Date 21/02/26 13:03
Ratio 0.959969

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 71,500
Last Best Ask Volume 71,500
Average Buy Volume 71,204
Average Sell Volume 71,204
Average Buy Value 74,792 CHF
Average Sell Value 75,504 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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