UBS Group AG

Termsheet  
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
22.09.26
20:39:22
0.470
0.540
CHF
Volume
14,200
14,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % -0.20 -30.30%

Determined prices

Last Price 0.750 Volume 1,800
Time 15:27:32 Date 15/09/2026

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 40.3300 CHF
Date 22/09/26 17:30
Ratio 4.5106

market maker quality Date: 21/09/2026

Average Spread 1.44%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 109,800
Last Best Ask Volume 109,800
Average Buy Volume 109,800
Average Sell Volume 109,800
Average Buy Value 76,024 CHF
Average Sell Value 77,122 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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