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ASML Holding N.V.
Symbol:
FASANV
ISIN:
CH1499858269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
21:44:27 |
|
3.090
|
3.220
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.450 | ||||
| Diff. absolute / % | 0.60 | +8.76% | |||
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 | CH1499858269 |
| Valor | 149985826 |
| Symbol | FASANV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| 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 | 1.00 |
market maker quality Date: 12/12/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 3.15 CHF |
| Last Best Ask Price | 3.16 CHF |
| Last Best Bid Volume | 27,200 |
| Last Best Ask Volume | 27,200 |
| Average Buy Volume | 10,896 |
| Average Sell Volume | 10,896 |
| Average Buy Value | 27,818 CHF |
| Average Sell Value | 28,042 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 109.64% |
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