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ASML Holding N.V.
Symbol:
FASAGV
ISIN:
CH1385088914
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:35:44 |
|
0.205
|
0.210
|
CHF |
| Volume |
363,400
|
363,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | +2.50% | |||
Determined prices
| Last Price | 0.670 | Volume | 1,500 | |
| Time | 10:50:13 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
1,512.50 EUR
|
| Date | 24/08/26 11:53 |
| Ratio | 188.679 |
market maker quality Date: 20/08/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 362,400 |
| Last Best Ask Volume | 362,400 |
| Average Buy Volume | 363,465 |
| Average Sell Volume | 363,465 |
| Average Buy Value | 72,445 CHF |
| Average Sell Value | 74,262 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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