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
Please note that data is only available after start of trading.

Performance

Closing prev. day 8.840
Diff. absolute / % -0.61 -6.90%

Determined prices

Last Price 5.740 Volume 60
Time 16:18:35 Date 26/06/2024

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 27.91 CHF
Date 16/07/24 17:30
Ratio 4.5106

market maker quality Date: 15/07/2024

Average Spread 0.77%
Last Best Bid Price 8.77 CHF
Last Best Ask Price 8.84 CHF
Last Best Bid Volume 7,600
Last Best Ask Volume 7,600
Average Buy Volume 7,600
Average Sell Volume 7,600
Average Buy Value 68,411 CHF
Average Sell Value 68,943 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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