UBS Group AG

Termsheet  
Symbol: FUBANV
Underlyings: UBS Group AG
ISIN: CH1427009514
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:46:08
38.400
43.000
CHF
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.000
Diff. absolute / % -6.60 -14.67%

Determined prices

Last Price 45.000 Volume 300
Time 13:30:32 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name UBS Group AG
ISIN CH1427009514
Valor 142700951
Symbol FUBANV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.45 CHF
Date 13/11/26 17:30
Ratio 200.00

market maker quality Date: 12/11/2026

Average Spread 0.89%
Last Best Bid Price 43.55 CHF
Last Best Ask Price 43.95 CHF
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,400
Average Sell Volume 1,400
Average Buy Value 62,451 CHF
Average Sell Value 63,009 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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