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ASML Holding N.V.
Symbol:
FASABV
ISIN:
CH1333294721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | -0.01 | -0.45% | |||
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 | CH1333294721 |
| Valor | 133329472 |
| Symbol | FASABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.47 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| 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 |
983.00 EUR
|
| Date | 16/07/24 21:54 |
| Ratio | 0.472836 |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 75,400 |
| Last Best Ask Volume | 75,400 |
| Average Buy Volume | 74,450 |
| Average Sell Volume | 74,450 |
| Average Buy Value | 156,584 CHF |
| Average Sell Value | 157,329 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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