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ASML Holding N.V.
Symbol:
FASADV
ISIN:
CH1457888464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
01:42:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1457888464 |
| Valor | 145788846 |
| Symbol | FASADV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
1,242.50 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 5.55% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 641,900 |
| Last Best Ask Volume | 641,900 |
| Average Buy Volume | 653,896 |
| Average Sell Volume | 653,896 |
| Average Buy Value | 114,753 CHF |
| Average Sell Value | 121,292 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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