Adyen N.V.

Symbol: FADBNV
Underlyings: Adyen N.V.
ISIN: CH1595848461
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:33:15
15.980
17.490
CHF
Volume
200
200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.970
Diff. absolute / % -0.46 -2.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adyen N.V.
ISIN CH1595848461
Valor 159584846
Symbol FADBNV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 17/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 806.9000 CHF
Date 05/11/26 17:19
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 0.41%
Last Best Bid Price 17.27 CHF
Last Best Ask Price 17.34 CHF
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,496
Average Sell Volume 3,496
Average Buy Value 59,156 CHF
Average Sell Value 59,401 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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