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ASML Holding N.V.
Symbol:
FASAVV
ISIN:
CH1573914111
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:45:06 |
|
2.920
|
2.930
|
CHF |
| Volume |
31,600
|
31,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.920 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.900 | Volume | 286 | |
| Time | 16:08:39 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1573914111 |
| Valor | 157391411 |
| Symbol | FASAVV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| 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 |
1,502.50 EUR
|
| Date | 24/08/26 10:00 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 CHF |
| Last Best Bid Volume | 31,300 |
| Last Best Ask Volume | 31,300 |
| Average Buy Volume | 31,388 |
| Average Sell Volume | 31,388 |
| Average Buy Value | 92,591 CHF |
| Average Sell Value | 92,905 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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