UBS Group AG

Symbol: FUBAAV
Underlyings: UBS Group AG
ISIN: CH1194345117
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.580
Diff. absolute / % -0.19 -7.36%

Determined prices

Last Price 2.490 Volume 200
Time 14:33:05 Date 11/07/2024

More Product Information

Core Data

Name UBS Group AG
ISIN CH1194345117
Valor 119434511
Symbol FUBAAV
Type Constant Leverage Certificate
Type Bull
Ratio 15.36
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.89 CHF
Date 16/07/24 17:19
Ratio 15.361

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 2.56 CHF
Last Best Ask Price 2.58 CHF
Last Best Bid Volume 25,600
Last Best Ask Volume 25,600
Average Buy Volume 25,600
Average Sell Volume 25,600
Average Buy Value 67,214 CHF
Average Sell Value 67,726 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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