UBS Group AG

Symbol: FUBAEV
Underlyings: UBS Group AG
ISIN: CH0450808990
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 0.185
Diff. absolute / % -0.02 -8.11%

Determined prices

Last Price 0.185 Volume 14,300
Time 15:52:48 Date 15/07/2024

More Product Information

Core Data

Name UBS Group AG
ISIN CH0450808990
Valor 45080899
Symbol FUBAEV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 200.00

market maker quality Date: 15/07/2024

Average Spread 5.24%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 332,600
Last Best Ask Volume 332,600
Average Buy Volume 332,600
Average Sell Volume 332,600
Average Buy Value 61,881 CHF
Average Sell Value 65,207 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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