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ASML Holding N.V.
Symbol:
FASAAV
ISIN:
CH1333294697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
21:05:18 |
|
0.990
|
1.020
|
CHF |
| Volume |
12,800
|
12,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.04 | -4.35% | |||
Determined prices
| Last Price | 0.940 | Volume | 5,000 | |
| Time | 11:44:38 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1333294697 |
| Valor | 133329469 |
| Symbol | FASAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2,000.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Holding N.V. |
| ISIN | USN070592100 |
| Price |
925.00 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 2,000.00 |
market maker quality Date: 12/12/2025
| Average Spread | 1.47% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 123,100 |
| Last Best Ask Volume | 123,100 |
| Average Buy Volume | 49,181 |
| Average Sell Volume | 49,181 |
| Average Buy Value | 54,501 CHF |
| Average Sell Value | 55,065 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 109.44% |
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