UBS Group AG

Termsheet  
Symbol: FUBAQV
Underlyings: UBS Group AG
ISIN: CH1457886658
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
20:00:27
0.540
0.590
CHF
Volume
21,500
21,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % 0.04 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name UBS Group AG
ISIN CH1457886658
Valor 145788665
Symbol FUBAQV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/07/2025
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 1.00

market maker quality Date: 21/09/2026

Average Spread 2.03%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 245,700
Last Best Ask Volume 245,700
Average Buy Volume 245,700
Average Sell Volume 245,700
Average Buy Value 119,708 CHF
Average Sell Value 122,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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