Adidas AG

Symbol: FADADV
Underlyings: Adidas AG
ISIN: CH1405085700
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:43:35
3.350
3.450
CHF
Volume
1,900
1,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.940
Diff. absolute / % 0.05 +1.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH1405085700
Valor 140508570
Symbol FADADV
Type Constant Leverage Certificate
Type Bear
Ratio 188.68
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 188.679

market maker quality Date: 03/12/2025

Average Spread 1.54%
Last Best Bid Price 4.45 CHF
Last Best Ask Price 4.47 CHF
Last Best Bid Volume 9,900
Last Best Ask Volume 9,900
Average Buy Volume 4,664
Average Sell Volume 4,664
Average Buy Value 19,011 CHF
Average Sell Value 19,188 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.85%

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