UBS Group AG

Symbol: FUBAFV
Underlyings: UBS Group AG
ISIN: CH1235107229
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 1.830
Diff. absolute / % 0.21 +7.64%

Determined prices

Last Price 1.960 Volume 3,000
Time 09:16:12 Date 19/12/2024

More Product Information

Core Data

Name UBS Group AG
ISIN CH1235107229
Valor 123510722
Symbol FUBAFV
Type Constant Leverage Certificate
Type Bull
Ratio 4.51
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 26.71 CHF
Date 20/12/24 17:30
Ratio 4.5106

market maker quality Date: 19/12/2024

Average Spread 1.08%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.82 CHF
Last Best Bid Volume 29,100
Last Best Ask Volume 29,100
Average Buy Volume 28,879
Average Sell Volume 28,879
Average Buy Value 53,292 CHF
Average Sell Value 53,870 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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