Adidas AG

Symbol: S12ADU
Underlyings: Adidas AG
ISIN: CH0466043376
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19/07/19
17:16:10
0.040
0.060
CHF
Volume
100,000
100,000

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Adidas AG
ISIN CH0466043376
Valor 46604337
Symbol S12ADU
Type Constant Leverage Certificate
Type Bear
Ratio 778.21
Factor -12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 05/03/2019
Date of maturity 19/07/2019
Last trading day 19/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 321.44 USD
Date 22/07/19 20:01
Ratio 778.21

Key data

Ask Price (basis for calculation) 0.0600
Calculated price of underlying 308.8130

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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