ASML Holding N.V.

Symbol: FASAPV
Underlyings: ASML Holding N.V.
ISIN: CH1519461003
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:41:29
0.270
0.280
CHF
Volume
474,500
474,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.01 -3.70%

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 1,507.50 EUR
Date 24/08/26 11:57
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 3.65%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 478,600
Last Best Ask Volume 478,600
Average Buy Volume 480,082
Average Sell Volume 480,082
Average Buy Value 129,024 CHF
Average Sell Value 133,825 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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