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UBS Group AG
Symbol:
FUBAAV
ISIN:
CH1194345117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:50:00 |
|
-
|
0.190
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.130 | Volume | 200 | |
| Time | 09:16:27 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
market maker quality Date: 02/06/2026
| Average Spread | 3.90% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 566,000 |
| Last Best Ask Volume | 566,000 |
| Average Buy Volume | 566,000 |
| Average Sell Volume | 566,000 |
| Average Buy Value | 71,218 CHF |
| Average Sell Value | 74,048 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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