UBS Group AG

Symbol: RGMABP
Underlyings: UBS Group AG
ISIN: CH1109612585
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:04:00
14.400
14.550
CHF
Volume
2,210
2,210

Performance

Closing prev. day 15.000
Diff. absolute / % -0.60 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH1109612585
Valor 110961258
Symbol RGMABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.20
Factor 5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.7900 CHF
Date 16/07/24 13:03
Ratio 0.20

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 14.85 CHF
Last Best Ask Price 15.00 CHF
Last Best Bid Volume 2,160
Last Best Ask Volume 2,160
Average Buy Volume 2,130
Average Sell Volume 2,130
Average Buy Value 32,175 CHF
Average Sell Value 32,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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