UBS Group AG

Symbol: FUBAAV
Underlyings: UBS Group AG
ISIN: CH1194345117
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 20,500
Time 12:13:52 Date 06/02/2026

More Product Information

Core Data

Name UBS Group AG
ISIN CH1194345117
Valor 119434511
Symbol FUBAAV
Type Constant Leverage Certificate
Type Bull
Ratio 15.36
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 15.361

market maker quality Date: 18/02/2026

Average Spread 16.75%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,280,300
Last Best Ask Volume 1,280,300
Average Buy Volume 1,280,300
Average Sell Volume 1,280,300
Average Buy Value 70,250 CHF
Average Sell Value 83,053 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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