Login
ASML Holding N.V.
Symbol:
FASAGV
ISIN:
CH1385088914
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.640 | Volume | 20,000 | |
| Time | 16:50:25 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1385088914 |
| Valor | 138508891 |
| Symbol | FASAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 188.68 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| 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 |
1,242.50 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 188.679 |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 61,900 |
| Last Best Ask Volume | 61,900 |
| Average Buy Volume | 63,062 |
| Average Sell Volume | 63,062 |
| Average Buy Value | 83,202 CHF |
| Average Sell Value | 83,833 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)