UBS Group AG

Symbol: L5UBSU
Underlyings: UBS Group AG
ISIN: CH1111508094
Issuer:
UBS
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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.
Price Time-delayed price
16.04.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.570
Diff. absolute / % -0.18 -5.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH1111508094
Valor 111150809
Symbol L5UBSU
Type Constant Leverage Certificate
Type Bull
Ratio 1.84
Factor 5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.64 CHF
Date 16/04/26 17:31
Ratio 1.84219

market maker quality Date: 15/04/2026

Average Spread 1.33%
Last Best Bid Price 3.57 CHF
Last Best Ask Price 3.61 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 9,720
Average Buy Value 70,108 CHF
Average Sell Value 34,531 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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