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ASML Holding N.V.
Symbol:
FASAVV
ISIN:
CH1573914111
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.06 | +4.88% | |||
Determined prices
| Last Price | 3.620 | Volume | 126 | |
| Time | 20:10:35 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Holding N.V. |
| ISIN | CH1573914111 |
| Valor | 157391411 |
| Symbol | FASAVV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| 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 | 0.62% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 49,500 |
| Last Best Ask Volume | 49,500 |
| Average Buy Volume | 48,475 |
| Average Sell Volume | 48,475 |
| Average Buy Value | 77,570 CHF |
| Average Sell Value | 78,055 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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