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ASML Holding N.V.
Symbol:
FASALV
ISIN:
CH1457888472
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 29.150 | Volume | 1,000 | |
| Time | 14:55:06 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1457888472 |
| Valor | 145788847 |
| Symbol | FASALV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
1,242.50 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 31.50 CHF |
| Last Best Ask Price | 31.55 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,786 |
| Average Sell Volume | 4,786 |
| Average Buy Value | 140,569 CHF |
| Average Sell Value | 140,808 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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