Name	Strategy Certificates
ISIN	CH0598508437
Valor	59850843
Symbol	FICATU
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	29.03.2021
Fälligkeit	29.03.2028
Letzter Handelstag	22.03.2028
Settlement Type	Cash-Zahlung
IRS 871m	Potentially in scope for combined transactions
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	UBS

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	1.01%
Last Best Bid Price	1'301.00 USD
Last Best Ask Price	1'315.00 USD
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	130'985 USD
Average Sell Value	132'309 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
AXA S.A.	FR0000120628	41.48 EUR	22.12.25 07:30
Hitachi Ltd.	JP3788600009	27.225 EUR	22.12.25 07:30
Honda Motor Co. Ltd.	JP3854600008	8.573 EUR	22.12.25 07:30
ING Groep N.V.	NL0011821202	23.9325 EUR	22.12.25 07:28
RWE AG	DE0007037129	44.41 EUR	22.12.25 07:30
Siemens AG	DE0007236101	224.4500 CHF	16.12.25 17:11
Toyota Motor Corp.	JP3633400001	18.73 EUR	22.12.25 07:30
BNP Paribas S.A.	FR0000131104	80.52 EUR	22.12.25 07:29
Infineon Technologies AG	DE0006231004	33.525 CHF	17.12.25 11:28
TDK Corp.	JP3538800008	12.25 EUR	22.12.25 07:30
Rohm Co. Ltd.	JP3982800009	11.695 EUR	22.12.25 07:30
Nidec Corp.	JP3734800000	11.3325 EUR	22.12.25 07:30
Murata Manufacturing Co. Ltd.	JP3914400001	17.30 EUR	22.12.25 07:30
Honeywell Intl. Inc.	US4385161066	170.03 EUR	22.12.25 07:30
Schneider Electric S.A.	FR0000121972	236.65 EUR	22.12.25 07:30
Enel S.p.A.	IT0003128367	8.739 EUR	22.12.25 07:30
Iberdrola S.A.	ES0144580Y14	18.1725 EUR	22.12.25 07:30
Volkswagen AG (Vz)	DE0007664039	103.925 EUR	22.12.25 07:30
Vestas Wind Systems A/S	DK0061539921	23.21 EUR	22.12.25 07:30
First Solar Inc.	US3364331070	228.80 EUR	22.12.25 07:30
Geely Automobile Hldgs. Ltd.	KYG3777B1032	1.846 EUR	22.12.25 07:30
Johnson Controls Inc.	US4783661071	-	-
Quanta Services Inc.	US74762E1029	367.80 EUR	22.12.25 07:29
China Longyuan Power Group Corp. Ltd. (H)	CNE100000HD4	0.7335 EUR	22.12.25 07:27
Denso Corp.	JP3551500006	11.7925 EUR	22.12.25 07:30
Central Japan Railway Co.	JP3566800003	23.44 EUR	22.12.25 07:30
TE Connectivity Ltd.	CH0102993182	196.50 EUR	22.12.25 07:30
Cash USD	US9117941131	-	-
Alstom S.A.	FR0010220475	24.53 EUR	22.12.25 07:30