ASML Holding N.V.

Symbol: FASABV
Underlyings: ASML Holding N.V.
ISIN: CH1333294721
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
20:21:13
0.270
0.280
CHF
Volume
48,700
48,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.01 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ASML Holding N.V.
ISIN CH1333294721
Valor 133329472
Symbol FASABV
Type Constant Leverage Certificate
Type Bear
Ratio 0.47
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 0.472836

market maker quality Date: 12/12/2025

Average Spread 4.02%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 512,200
Last Best Ask Volume 512,200
Average Buy Volume 236,725
Average Sell Volume 236,725
Average Buy Value 58,844 CHF
Average Sell Value 61,211 CHF
Spreads Availability Ratio 10.84%
Quote Availability 110.78%

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