UBS Group AG

Symbol: FUBANV
Underlyings: UBS Group AG
ISIN: CH1427009514
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
21:50:00
14.100
-
CHF
Volume
4,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 19.390
Diff. absolute / % -0.66 -3.58%

Determined prices

Last Price 19.390 Volume 16
Time 16:26:26 Date 16/04/2026

More Product Information

Core Data

Name UBS Group AG
ISIN CH1427009514
Valor 142700951
Symbol FUBANV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.7200 CHF
Date 16/04/26 17:19
Ratio 200.00

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 19.31 CHF
Last Best Ask Price 19.46 CHF
Last Best Bid Volume 3,600
Last Best Ask Volume 3,600
Average Buy Volume 3,589
Average Sell Volume 3,589
Average Buy Value 67,436 CHF
Average Sell Value 67,976 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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