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ASML Hldg. N.V.
Symbol:
CASACT
ISIN:
CH1613547368
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.708 | ||||
| Diff. absolute / % | -0.46 | -4.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Hldg. N.V. |
| ISIN | CH1613547368 |
| Valor | 161354736 |
| Symbol | CASACT |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 22/10/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 9.96 CHF |
| Last Best Ask Price | 9.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 55,000 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 511,149 CHF |
| Average Sell Value | 511,749 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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