UBS Group AG

Symbol: RGOABP
Underlyings: UBS Group AG
ISIN: CH1109612601
Issuer:
BNP Paribas
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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 24.27 CHF
Date 30/04/24 17:31
Ratio 0.25

market maker quality Date: 29/04/2024

Average Spread 0.89%
Last Best Bid Price 16.65 CHF
Last Best Ask Price 16.80 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,962
Average Sell Volume 4,962
Average Buy Value 83,687 CHF
Average Sell Value 84,432 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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