UBS Group AG

Symbol: RGOABP
Underlyings: UBS Group AG
ISIN: CH1109612601
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 25.200
Diff. absolute / % -0.40 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH1109612601
Valor 110961260
Symbol RGOABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.25
Factor 4
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 27.91 CHF
Date 16/07/24 17:30
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 25.00 CHF
Last Best Ask Price 25.20 CHF
Last Best Bid Volume 1,610
Last Best Ask Volume 1,610
Average Buy Volume 1,586
Average Sell Volume 1,586
Average Buy Value 40,205 CHF
Average Sell Value 40,522 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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