ASML Holding N.V.

Symbol: FASAPV
Underlyings: ASML Holding N.V.
ISIN: CH1519461003
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.01 -3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ASML Holding N.V.
ISIN CH1519461003
Valor 151946100
Symbol FASAPV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 06/01/2026
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 1,405.00 EUR
Date 23/10/26 22:59
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 3.36%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 584,800
Last Best Ask Volume 584,800
Average Buy Volume 572,782
Average Sell Volume 572,782
Average Buy Value 149,678 CHF
Average Sell Value 154,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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