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ASML Holding N.V.
Symbol:
FASAAV
ISIN:
CH1557339558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:45 |
|
0.330
|
0.340
|
CHF |
| Volume |
18,700
|
18,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.13 | +50.00% | |||
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 | CH1557339558 |
| Valor | 155733955 |
| Symbol | FASAAV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| 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 |
1,580.00 EUR
|
| Date | 24/06/26 09:01 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 274,600 |
| Last Best Ask Volume | 274,600 |
| Average Buy Volume | 273,050 |
| Average Sell Volume | 273,050 |
| Average Buy Value | 61,907 CHF |
| Average Sell Value | 63,272 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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