Strategy Certificates

Symbol: FICATU
ISIN: CH0598508437
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,100.000
Diff. absolute / % 2.00 +0.18%

Determined prices

Last Price 1,100.000 Volume 50
Time 10:20:26 Date 10/05/2024

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 10/05/2024

Average Spread 1.01%
Last Best Bid Price 1,100.00 USD
Last Best Ask Price 1,111.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 109,991 USD
Average Sell Value 111,103 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 33.57 EUR 13/05/24 23:00
Hitachi Ltd. JP3788600009 85.36 EUR 13/05/24 22:59
Honda Motor Co. Ltd. JP3854600008 10.4525 EUR 13/05/24 22:59
ING Groep N.V. NL0011821202 16.167 EUR 13/05/24 23:00
RWE AG DE0007037129 34.455 EUR 13/05/24 23:00
Siemens AG DE0007236101 187.82 EUR 13/05/24 23:00
Toyota Motor Corp. JP3633400001 20.0255 EUR 13/05/24 22:59
BNP Paribas S.A. FR0000131104 71.92 EUR 13/05/24 23:00
Infineon Technologies AG DE0006231004 37.1875 EUR 13/05/24 23:00
TDK Corp. JP3538800008 40.925 EUR 13/05/24 22:59
Rohm Co. Ltd. JP3982800009 12.2625 EUR 13/05/24 22:59
Nidec Corp. JP3734800000 41.675 EUR 13/05/24 22:59
Murata Manufacturing Co. Ltd. JP3914400001 16.5525 EUR 13/05/24 22:59
Honeywell Intl. Inc. US4385161066 187.50 EUR 13/05/24 22:58
Schneider Electric S.A. FR0000121972 234.275 EUR 13/05/24 23:00
Enel S.p.A. IT0003128367 6.739 EUR 13/05/24 23:00
Iberdrola S.A. ES0144580Y14 12.135 EUR 13/05/24 23:00
Volkswagen AG (Vz) DE0007664039 119.175 EUR 13/05/24 23:00
Vestas Wind Systems A/S DK0061539921 25.785 EUR 13/05/24 23:00
First Solar Inc. US3364331070 175.68 EUR 13/05/24 22:58
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.1932 EUR 13/05/24 22:59
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 247.70 EUR 13/05/24 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.779 EUR 13/05/24 22:59
Denso Corp. JP3551500006 15.0425 EUR 13/05/24 22:59
Central Japan Railway Co. JP3566800003 20.515 EUR 13/05/24 22:59
TE Connectivity Ltd. CH0102993182 137.00 EUR 13/05/24 23:00
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 17.9975 EUR 13/05/24 23:00

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