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: 17.12.2025

Average Spread	1.01%
Last Best Bid Price	113.00 CHF
Last Best Ask Price	114.10 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	114'095 CHF
Average Sell Value	115'248 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Citigroup Inc.	US1729674242	98.395 EUR	22.12.25 07:27
Caterpillar Inc.	US1491231015	-	-
General Motors Corp.	US37045V1008	70.535 EUR	22.12.25 07:27
Goldman Sachs Group Inc.	US38141G1040	764.70 EUR	22.12.25 07:27
Ford Motor Co.	US3453708600	11.51 EUR	22.12.25 07:27
Freeport-McMoRan Inc.	US35671D8570	42.60 EUR	22.12.25 07:27
Nucor Corp.	US6703461052	135.86 EUR	22.12.25 07:25
Morgan Stanley	US6174464486	152.07 EUR	22.12.25 07:27
Wells Fargo & Co.	US9497461015	79.555 EUR	22.12.25 07:27
Discover Financial Services	US2547091080	-	-
Capital One Financial Corp.	US14040H1059	208.00 EUR	22.12.25 07:26
Cliffs Natural Resources Inc.	US1858991011	11.29 EUR	22.12.25 07:25
Steel Dynamics Inc.	US8581191009	148.16 EUR	22.12.25 07:28
Rockwell Automation Inc.	US7739031091	338.70 EUR	22.12.25 07:26
Commercial Metals Co.	US2017231034	59.34 EUR	22.12.25 07:26
Acuity Brands Inc.	US00508Y1029	309.00 EUR	22.12.25 07:27
Lincoln Electric Hldg. Inc.	US5339001068	209.00 EUR	22.12.25 07:26
United Rentals Inc.	US9113631090	695.10 EUR	22.12.25 07:27
Alliance Data Systems Corp.	US0185811082	66.96 EUR	22.12.25 07:27
Jefferies Financial Group Inc.	US47233W1099	52.91 EUR	22.12.25 07:26
Citizens Financial Group Inc.	US1746101054	50.645 EUR	22.12.25 07:26
Comerica Inc.	US2003401070	75.50 EUR	22.12.25 07:26
Synovus Financial Corp	US87161C5013	44.90 EUR	22.12.25 07:27
Navient Corp.	US63938C1080	11.15 EUR	22.12.25 07:27
Synchrony Financial	US87165B1035	72.28 EUR	22.12.25 07:26
Axon Enterprise Inc.	US05464C1018	511.60 EUR	22.12.25 07:27
First Horizon National	US3205171057	20.90 EUR	22.12.25 07:27
Corecivic Inc.	US21871N1019	16.205 EUR	22.12.25 07:26
Coinbase Global Inc	US19260Q1076	211.475 EUR	22.12.25 07:27
EastGroup Properties Aktie	US2772761019	154.50 EUR	22.12.25 07:27
Sofi Technologies	US83406F1021	23.475 EUR	22.12.25 07:27
Pinnacle Financial Partners Inc.	US72346Q1040	85.75 EUR	22.12.25 07:26
Lazard Inc.	US52110M1099	42.40 EUR	22.12.25 07:27
Evercore Inc	US29977A1051	292.00 EUR	22.12.25 07:26
GEO Group Inc	US36162J1060	13.6475 EUR	22.12.25 07:26
Moelis & Co	US60786M1053	59.75 EUR	22.12.25 07:27