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Adidas AG
Symbol:
FADAYV
ISIN:
CH1499867666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.125 | Volume | 14,865 | |
| Time | 09:00:33 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1499867666 |
| Valor | 149986766 |
| Symbol | FADAYV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
157.125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 8.24% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 587,400 |
| Last Best Ask Volume | 587,400 |
| Average Buy Volume | 582,321 |
| Average Sell Volume | 582,321 |
| Average Buy Value | 33,938 CHF |
| Average Sell Value | 36,849 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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