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ASML Holding N.V.
Symbol:
FASAMV
ISIN:
CH1543907096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:33:09 |
|
7.910
|
7.920
|
CHF |
| Volume |
12,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.110 | ||||
| Diff. absolute / % | 0.80 | +11.25% | |||
Determined prices
| Last Price | 7.110 | Volume | 3,000 | |
| Time | 14:08:16 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1543907096 |
| Valor | 154390709 |
| Symbol | FASAMV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| 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 11:47 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 7.63 CHF |
| Last Best Ask Price | 7.64 CHF |
| Last Best Bid Volume | 12,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 11,999 |
| Average Sell Volume | 11,999 |
| Average Buy Value | 89,252 CHF |
| Average Sell Value | 89,372 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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