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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
24.08.26
12:14:42 |
|
2.580
|
2.590
|
CHF |
| Volume |
29,100
|
29,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | -0.07 | -2.64% | |||
Determined prices
| Last Price | 2.470 | Volume | 10,000 | |
| Time | 09:08:04 | Date | 24/08/2026 |
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 |
1,507.50 EUR
|
| Date | 24/08/26 12:30 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 28,800 |
| Last Best Ask Volume | 28,800 |
| Average Buy Volume | 28,989 |
| Average Sell Volume | 28,989 |
| Average Buy Value | 74,122 CHF |
| Average Sell Value | 74,411 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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