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UBS Group AG
Symbol:
FUBAPV
ISIN:
CH1427018960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:50:00 |
|
0.005
|
0.300
|
CHF |
| Volume |
100,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 50,000 | |
| Time | 09:16:53 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 02/06/2026
| Average Spread | 28.57% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 4,092,100 |
| Last Best Ask Volume | 4,092,100 |
| Average Buy Volume | 4,092,100 |
| Average Sell Volume | 4,092,100 |
| Average Buy Value | 61,382 CHF |
| Average Sell Value | 81,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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