Strategy Certificates

Termsheet  
Symbol: MASCHU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket
ISIN: CH0598508411
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
14.05.24
11:23:00
1,004.000
1,014.000
CHF
Volume
100
100

Performance

Closing prev. day 1,004.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,004.000 Volume 20
Time 14:04:39 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508411
Valor 59850841
Symbol MASCHU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/03/2021
Date of maturity 29/03/2028
Last trading day 22/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 13/05/2024

Average Spread 1.01%
Last Best Bid Price 1,006.00 CHF
Last Best Ask Price 1,016.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 100,455 CHF
Average Sell Value 101,476 CHF
Spreads Availability Ratio 96.51%
Quote Availability 96.51%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 33.265 EUR 14/05/24 11:51
Hitachi Ltd. JP3788600009 86.49 EUR 14/05/24 11:51
Honda Motor Co. Ltd. JP3854600008 10.3475 EUR 14/05/24 11:51
ING Groep N.V. NL0011821202 16.287 EUR 14/05/24 11:51
RWE AG DE0007037129 34.925 EUR 14/05/24 11:51
Siemens AG DE0007236101 186.06 EUR 14/05/24 11:52
Toyota Motor Corp. JP3633400001 20.0575 EUR 14/05/24 11:51
BNP Paribas S.A. FR0000131104 71.29 EUR 14/05/24 11:52
Infineon Technologies AG DE0006231004 37.225 EUR 14/05/24 11:51
TDK Corp. JP3538800008 40.96 EUR 14/05/24 11:50
Rohm Co. Ltd. JP3982800009 12.3575 EUR 14/05/24 11:49
Nidec Corp. JP3734800000 41.50 EUR 14/05/24 11:52
Murata Manufacturing Co. Ltd. JP3914400001 16.5925 EUR 14/05/24 11:51
Honeywell Intl. Inc. US4385161066 188.93 EUR 14/05/24 11:50
Schneider Electric S.A. FR0000121972 232.775 EUR 14/05/24 11:51
Enel S.p.A. IT0003128367 6.748 EUR 14/05/24 11:52
Iberdrola S.A. ES0144580Y14 12.1625 EUR 14/05/24 11:51
Volkswagen AG (Vz) DE0007664039 121.275 EUR 14/05/24 11:51
Vestas Wind Systems A/S DK0061539921 25.855 EUR 14/05/24 11:50
First Solar Inc. US3364331070 178.31 EUR 14/05/24 11:51
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.2127 EUR 14/05/24 11:52
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 246.25 EUR 14/05/24 11:49
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.771 EUR 14/05/24 11:50
Denso Corp. JP3551500006 15.12 EUR 14/05/24 11:50
Central Japan Railway Co. JP3566800003 20.615 EUR 14/05/24 11:52
TE Connectivity Ltd. CH0102993182 137.00 EUR 14/05/24 11:51
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 18.24 EUR 14/05/24 11:52

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