Adidas AG

Termsheet  
Symbol: FADABV
Underlyings: Adidas AG
ISIN: CH1333295694
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
20:03:26
5.010
5.120
CHF
Volume
1,600
1,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.470
Diff. absolute / % -0.15 -2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Adidas AG
ISIN CH1333295694
Valor 133329569
Symbol FADABV
Type Constant Leverage Certificate
Type Bear
Ratio 5.01
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 5.01002

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 5.80 CHF
Last Best Ask Price 5.81 CHF
Last Best Bid Volume 13,800
Last Best Ask Volume 13,800
Average Buy Volume 6,546
Average Sell Volume 6,546
Average Buy Value 36,338 CHF
Average Sell Value 36,487 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.85%

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