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ASML Holding N.V.
Symbol:
FASAIV
ISIN:
CH1499858244
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.24 | -26.09% | |||
Determined prices
| Last Price | 0.680 | Volume | 5,000 | |
| Time | 11:51:40 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1499858244 |
| Valor | 149985824 |
| Symbol | FASAIV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| 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 |
1,405.00 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 63,300 |
| Last Best Ask Volume | 63,300 |
| Average Buy Volume | 62,047 |
| Average Sell Volume | 62,047 |
| Average Buy Value | 57,122 CHF |
| Average Sell Value | 57,743 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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