Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:24:00
998.500
1,009.000
EUR
Volume
100
100

Performance

Closing prev. day 1,002.000
Diff. absolute / % 6.00 +0.60%

Determined prices

Last Price 971.500 Volume 100
Time 09:15:03 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/02/2021
Date of maturity 10/02/2028
Last trading day 03/02/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 174.78 EUR 17/05/24 10:38
ING Groep N.V. NL0011821202 16.332 EUR 17/05/24 10:38
Micron Technology Inc. US5951121038 117.55 EUR 17/05/24 10:38
Microsoft Corp. US5949181045 388.825 EUR 17/05/24 10:38
Siemens AG DE0007236101 170.82 EUR 17/05/24 10:38
Sony Corp. JP3435000009 77.52 EUR 17/05/24 10:38
Royal Philips Electronics N.V. NL0000009538 25.555 EUR 17/05/24 10:38
Schneider Electric S.A. FR0000121972 228.10 EUR 17/05/24 10:38
Enel S.p.A. IT0003128367 6.8325 EUR 17/05/24 10:37
Volkswagen AG (Vz) DE0007664039 120.175 EUR 17/05/24 10:38
Accenture Plc. IE00B4BNMY34 281.875 EUR 17/05/24 10:36
Samsung Electronics GDR US7960508882 1,317.50 EUR 17/05/24 10:38
DBS Group Hldgs. Ltd. SG1L01001701 24.395 EUR 17/05/24 10:38
Intuitive Surgical Inc. US46120E6023 365.475 EUR 17/05/24 10:38
Ping An Insurance Co. of China Co. CNE1000003X6 5.36 EUR 17/05/24 10:37
MasterCard Inc. US57636Q1040 422.925 EUR 17/05/24 10:35
HDFC Bank ADR US40415F1012 51.50 EUR 17/05/24 10:34
Capital One Financial Corp. US14040H1059 129.50 EUR 17/05/24 10:38
NextEra Energy Inc. US65339F1012 70.16 EUR 17/05/24 10:35
ASML Hldg. N.V. NL0010273215 844.40 EUR 17/05/24 10:38
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.811 EUR 17/05/24 10:38
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 58.96 EUR 17/05/24 10:37
Broadcom Inc. US11135F1012 1,299.60 EUR 17/05/24 10:38
Teladoc Inc. US87918A1051 11.866 EUR 17/05/24 10:37
WUXI Biologics Cayman Inc. KYG970081173 1.668 EUR 17/05/24 10:36
Alibaba Health Information BMG0171K1018 0.3855 EUR 17/05/24 10:37
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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