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ASML Holding N.V.
Symbol:
FASAJV
ISIN:
CH1427006999
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.720 | ||||
| Diff. absolute / % | 0.54 | +24.55% | |||
Determined prices
| Last Price | 3.580 | Volume | 1,000 | |
| Time | 09:19:18 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1427006999 |
| Valor | 142700699 |
| Symbol | FASAJV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 15.15 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| 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 | 15.1515 |
market maker quality Date: 12/12/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 4.37 CHF |
| Last Best Ask Price | 4.38 CHF |
| Last Best Bid Volume | 15,400 |
| Last Best Ask Volume | 15,400 |
| Average Buy Volume | 6,104 |
| Average Sell Volume | 6,104 |
| Average Buy Value | 32,962 CHF |
| Average Sell Value | 33,137 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 109.64% |
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