UBS Group AG

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price 0.400 Volume 33,800
Time 09:11:15 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

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
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 37.45 CHF
Date 03/06/26 17:31
Ratio 4.5106

market maker quality Date: 02/06/2026

Average Spread 2.46%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 166,200
Last Best Ask Volume 166,200
Average Buy Volume 166,200
Average Sell Volume 166,200
Average Buy Value 66,697 CHF
Average Sell Value 68,359 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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