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UBS Group AG
Symbol:
XUBSYU
ISIN:
CH1266185326
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:02 |
|
0.040
|
0.050
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 12,000 | |
| Time | 14:00:58 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | UBS Group AG |
| ISIN | CH1266185326 |
| Valor | 126618532 |
| Symbol | XUBSYU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 137.89 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 18/02/2026
| Average Spread | 22.22% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 750,000 |
| Average Buy Value | 30,000 CHF |
| Average Sell Value | 37,500 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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