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UBS Group AG
Symbol:
FUBAFV
ISIN:
CH1235107229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:16:00 |
|
4.270
|
4.310
|
CHF |
| Volume |
16,400
|
16,400
|
||
Performance
| Closing prev. day | 4.320 | ||||
| Diff. absolute / % | -0.05 | -1.16% | |||
Determined prices
| Last Price | 5.430 | Volume | 50 | |
| Time | 11:09:38 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | UBS Group AG |
| ISIN | CH1235107229 |
| Valor | 123510722 |
| Symbol | FUBAFV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.51 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| 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 | 0.83% |
| Last Best Bid Price | 4.68 CHF |
| Last Best Ask Price | 4.72 CHF |
| Last Best Bid Volume | 14,800 |
| Last Best Ask Volume | 14,800 |
| Average Buy Volume | 14,800 |
| Average Sell Volume | 14,800 |
| Average Buy Value | 70,860 CHF |
| Average Sell Value | 71,452 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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