UBS Group AG

Symbol: UB6LSG
Underlyings: UBS Group AG
ISIN: DE000SB37HX4
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.920
Diff. absolute / % -0.14 -4.79%

Determined prices

Last Price 2.850 Volume 100
Time 14:34:41 Date 07/05/2024

More Product Information

Core Data

Name UBS Group AG
ISIN DE000SB37HX4
Valor 56333674
Symbol UB6LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 2.90 CHF
Last Best Ask Price 2.92 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 118,262 CHF
Average Sell Value 118,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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