UBS Group AG

Termsheet  
Symbol: FUBAAV
Underlyings: UBS Group AG
ISIN: CH1194345117
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
20:22:01
0.135
0.160
CHF
Volume
48,100
48,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % -0.06 -30.77%

Determined prices

Last Price 0.320 Volume 10,000
Time 10:59:42 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

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
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 15.361

market maker quality Date: 21/09/2026

Average Spread 2.46%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 373,900
Last Best Ask Volume 373,900
Average Buy Volume 373,900
Average Sell Volume 373,900
Average Buy Value 75,259 CHF
Average Sell Value 77,128 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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