UBS Group AG

Symbol: FUBAGV
Underlyings: UBS Group AG
ISIN: CH0595154136
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:02:00
0.020
0.030
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH0595154136
Valor 59515413
Symbol FUBAGV
Type Constant Leverage Certificate
Type Bear
Ratio 200.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.3800 CHF
Date 02/05/24 14:58
Ratio 200.00

market maker quality Date: 29/04/2024

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 60,000 CHF
Average Sell Value 90,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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