UBS Group AG

Termsheet  
Symbol: FUBAMV
Underlyings: UBS Group AG
ISIN: CH1427008110
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.580
Diff. absolute / % -0.04 -2.84%

Determined prices

Last Price 1.580 Volume 15,000
Time 14:58:41 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name UBS Group AG
ISIN CH1427008110
Valor 142700811
Symbol FUBAMV
Type Constant Leverage Certificate
Type Bull
Ratio 0.51
Factor 8
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.64 CHF
Date 16/04/26 17:31
Ratio 0.506534

market maker quality Date: 15/04/2026

Average Spread 1.39%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.49 CHF
Last Best Bid Volume 48,100
Last Best Ask Volume 48,100
Average Buy Volume 47,962
Average Sell Volume 47,962
Average Buy Value 68,884 CHF
Average Sell Value 69,846 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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