UBS Group AG

Termsheet  
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
22.09.26
20:00:26
0.005
0.010
CHF
Volume
1.24 m.
1.24 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.005
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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 40.3300 CHF
Date 22/09/26 17:30
Ratio 18.2149

market maker quality Date: 21/09/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 5,000,000
Last Best Ask Volume 5,000,000
Average Buy Volume 5,000,000
Average Sell Volume 5,000,000
Average Buy Value 25,000 CHF
Average Sell Value 50,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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