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ASML Holding N.V.
Symbol:
FASAOV
ISIN:
CH1469321108
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:07 |
|
-
|
10.150
|
CHF |
| Volume |
0
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.230 | ||||
| Diff. absolute / % | 0.22 | +4.37% | |||
Determined prices
| Last Price | 5.230 | Volume | 100 | |
| Time | 16:07:23 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1469321108 |
| Valor | 146932110 |
| Symbol | FASAOV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| 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 |
1,405.00 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 5.68 CHF |
| Last Best Ask Price | 5.69 CHF |
| Last Best Bid Volume | 8,100 |
| Last Best Ask Volume | 8,100 |
| Average Buy Volume | 7,919 |
| Average Sell Volume | 7,919 |
| Average Buy Value | 55,696 CHF |
| Average Sell Value | 55,775 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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