ASML Holding N.V.

Symbol: FASAGV
Underlyings: ASML Holding N.V.
ISIN: CH1385088914
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % -0.03 -8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ASML Holding N.V.
ISIN CH1385088914
Valor 138508891
Symbol FASAGV
Type Constant Leverage Certificate
Type Bull
Ratio 188.68
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
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 917.00 EUR
Date 16/12/25 23:00
Ratio 188.679

market maker quality Date: 15/12/2025

Average Spread 2.89%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 216,500
Last Best Ask Volume 216,500
Average Buy Volume 98,824
Average Sell Volume 98,824
Average Buy Value 32,965 CHF
Average Sell Value 33,953 CHF
Spreads Availability Ratio 9.63%
Quote Availability 108.34%

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