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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
24.08.26
12:18:11 |
|
33.700
|
33.750
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 33.200 | ||||
| Diff. absolute / % | 0.65 | +1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
1,507.50 EUR
|
| Date | 24/08/26 12:30 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 33.90 CHF |
| Last Best Ask Price | 33.95 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 133,633 CHF |
| Average Sell Value | 133,833 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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