UBS Group AG

Symbol: FUBAFV
Underlyings: UBS Group AG
ISIN: CH1235107229
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 20,000
Time 13:24:49 Date 18/02/2026

More Product Information

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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 4.5106

market maker quality Date: 18/02/2026

Average Spread 5.08%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 376,000
Last Best Ask Volume 376,000
Average Buy Volume 376,000
Average Sell Volume 376,000
Average Buy Value 72,265 CHF
Average Sell Value 76,025 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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