UBS Group AG

Symbol: FUBAPV
Underlyings: UBS Group AG
ISIN: CH1427018960
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
0.050
0.300
CHF
Volume
20,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price 0.110 Volume 10,000
Time 09:02:17 Date 07/04/2026

More Product Information

Core Data

Name UBS Group AG
ISIN CH1427018960
Valor 142701896
Symbol FUBAPV
Type Constant Leverage Certificate
Type Bear
Ratio 18.21
Factor -8
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
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 18.2149

market maker quality Date: 15/04/2026

Average Spread 8.05%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,057,100
Last Best Ask Volume 1,057,100
Average Buy Volume 1,053,950
Average Sell Volume 1,053,950
Average Buy Value 63,161 CHF
Average Sell Value 68,447 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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