UBS Group AG

Symbol: FUBAKV
Underlyings: UBS Group AG
ISIN: CH1167479547
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 0.120
Diff. absolute / % -0.01 -8.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH1167479547
Valor 116747954
Symbol FUBAKV
Type Constant Leverage Certificate
Type Bear
Ratio 17.86
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 17.8571

market maker quality Date: 15/07/2024

Average Spread 8.70%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 1,148,300
Last Best Ask Volume 1,148,300
Average Buy Volume 1,148,300
Average Sell Volume 1,148,300
Average Buy Value 126,205 CHF
Average Sell Value 137,688 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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