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UBS Group AG
Symbol:
FUBAAV
ISIN:
CH1194345117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:40:00 |
|
1.310
|
1.320
|
CHF |
| Volume |
53,200
|
53,200
|
||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.06 | +4.80% | |||
Determined prices
| Last Price | 1.240 | Volume | 3,000 | |
| Time | 10:56:34 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | UBS Group AG |
| ISIN | CH1194345117 |
| Valor | 119434511 |
| Symbol | FUBAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 15.36 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 29/04/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 50,200 |
| Last Best Ask Volume | 50,200 |
| Average Buy Volume | 50,200 |
| Average Sell Volume | 50,200 |
| Average Buy Value | 69,506 CHF |
| Average Sell Value | 70,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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