ASML Holding N.V.

Symbol: FASADV
Underlyings: ASML Holding N.V.
ISIN: CH1333295157
Issuer:
Bank Vontobel
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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 0.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ASML Holding N.V.
ISIN CH1333295157
Valor 133329515
Symbol FASADV
Type Constant Leverage Certificate
Type Bear
Ratio 196.08
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
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 22:00
Ratio 196.078

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.79 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.96%

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