Name	Tracker Certificate
ISIN	CH1368954231
Valor	136895423
Symbol	ELECTU
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	13.11.2024
Fälligkeit	20.11.2031
Letzter Handelstag	13.11.2031
Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	UBS

Qualitätsmerkmale Market Making Date: 28.01.2026

Average Spread	1.00%
Last Best Bid Price	111.40 CHF
Last Best Ask Price	112.50 CHF
Last Best Bid Volume	1'000
Last Best Ask Volume	1'000
Average Buy Volume	1'000
Average Sell Volume	1'000
Average Buy Value	111'729 CHF
Average Sell Value	112'855 CHF
Spreads Availability Ratio	95.91%
Quote Availability	95.91%

Basiswerte

Name	ISIN	Kurs	Stand
Citigroup Inc.	US1729674242	96.525 EUR	02.02.26 09:08
Caterpillar Inc.	US1491231015	545.50 EUR	02.02.26 09:08
General Motors Corp.	US37045V1008	70.33 EUR	02.02.26 09:08
Goldman Sachs Group Inc.	US38141G1040	782.25 EUR	02.02.26 09:08
Ford Motor Co.	US3453708600	11.58 EUR	02.02.26 09:08
Freeport-McMoRan Inc.	US35671D8570	48.0375 EUR	02.02.26 09:08
Nucor Corp.	US6703461052	148.91 EUR	02.02.26 09:08
Morgan Stanley	US6174464486	152.34 EUR	02.02.26 09:08
Wells Fargo & Co.	US9497461015	75.83 EUR	02.02.26 09:08
Discover Financial Services	US2547091080	-	-
Capital One Financial Corp.	US14040H1059	183.50 EUR	02.02.26 09:08
Cliffs Natural Resources Inc.	US1858991011	11.132 EUR	02.02.26 09:08
Steel Dynamics Inc.	US8581191009	150.12 EUR	02.02.26 09:08
Rockwell Automation Inc.	US7739031091	353.15 EUR	02.02.26 09:08
Commercial Metals Co.	US2017231034	63.56 EUR	02.02.26 09:08
Acuity Brands Inc.	US00508Y1029	259.00 EUR	02.02.26 09:07
Lincoln Electric Hldg. Inc.	US5339001068	222.00 EUR	02.02.26 09:08
United Rentals Inc.	US9113631090	652.70 EUR	02.02.26 09:08
Alliance Data Systems Corp.	US0185811082	60.78 EUR	02.02.26 09:08
Jefferies Financial Group Inc.	US47233W1099	51.26 EUR	02.02.26 09:08
Citizens Financial Group Inc.	US1746101054	52.66 EUR	02.02.26 09:08
Comerica Inc.	US2003401070	75.75 EUR	30.01.26 22:05
Synovus Financial Corp	US87161C5013	42.60 EUR	02.01.26 08:53
Navient Corp.	US63938C1080	8.225 EUR	02.02.26 09:06
Synchrony Financial	US87165B1035	60.725 EUR	02.02.26 09:08
Axon Enterprise Inc.	US05464C1018	404.80 EUR	02.02.26 09:08
First Horizon National	US3205171057	20.50 EUR	02.02.26 09:08
Corecivic Inc.	US21871N1019	15.5175 EUR	02.02.26 09:06
Coinbase Global Inc	US19260Q1076	156.59 EUR	02.02.26 09:08
EastGroup Properties Aktie	US2772761019	152.00 EUR	02.02.26 09:08
Sofi Technologies	US83406F1021	18.601 EUR	02.02.26 09:07
Pinnacle Financial Partners Inc.	US72346Q1040	80.24 EUR	02.02.26 09:08
Lazard Inc.	US52110M1099	45.00 EUR	02.02.26 09:08
Evercore Inc	US29977A1051	296.00 EUR	02.02.26 09:07
GEO Group Inc	US36162J1060	13.39 EUR	02.02.26 09:08
Moelis & Co	US60786M1053	60.00 EUR	02.02.26 09:08