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ASML Holding N.V.
Symbol:
FASAXV
ISIN:
CH1573914137
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:45:21 |
|
7.620
|
7.720
|
CHF |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.620 | ||||
| Diff. absolute / % | -4.96 | -34.02% | |||
Determined prices
| Last Price | 9.620 | Volume | 5,650 | |
| Time | 09:00:33 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1573914137 |
| Valor | 157391413 |
| Symbol | FASAXV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| 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 |
1,580.00 EUR
|
| Date | 24/06/26 09:01 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 13.60 CHF |
| Last Best Ask Price | 13.62 CHF |
| Last Best Bid Volume | 5,800 |
| Last Best Ask Volume | 5,800 |
| Average Buy Volume | 5,730 |
| Average Sell Volume | 5,730 |
| Average Buy Value | 80,906 CHF |
| Average Sell Value | 81,021 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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