Name	Strategy Certificates
ISIN	CH0598508411
Valor	59850841
Symbol	MASCHU
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
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	1.00%
Last Best Bid Price	1'128.00 CHF
Last Best Ask Price	1'139.00 CHF
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	113'390 CHF
Average Sell Value	114'533 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
AXA S.A.	FR0000120628	40.745 EUR	18.12.25 22:58
Hitachi Ltd.	JP3788600009	26.695 EUR	18.12.25 23:00
Honda Motor Co. Ltd.	JP3854600008	8.48 EUR	18.12.25 23:00
ING Groep N.V.	NL0011821202	23.625 EUR	18.12.25 23:00
RWE AG	DE0007037129	43.79 EUR	18.12.25 22:59
Siemens AG	DE0007236101	224.4500 CHF	16.12.25 17:11
Toyota Motor Corp.	JP3633400001	18.381 EUR	18.12.25 23:00
BNP Paribas S.A.	FR0000131104	80.34 EUR	18.12.25 22:58
Infineon Technologies AG	DE0006231004	33.525 CHF	17.12.25 11:28
TDK Corp.	JP3538800008	12.1675 EUR	18.12.25 23:00
Rohm Co. Ltd.	JP3982800009	11.5325 EUR	18.12.25 23:00
Nidec Corp.	JP3734800000	10.9275 EUR	18.12.25 23:00
Murata Manufacturing Co. Ltd.	JP3914400001	17.48 EUR	18.12.25 23:00
Honeywell Intl. Inc.	US4385161066	168.75 EUR	18.12.25 23:00
Schneider Electric S.A.	FR0000121972	233.15 EUR	18.12.25 23:00
Enel S.p.A.	IT0003128367	8.5915 EUR	18.12.25 22:58
Iberdrola S.A.	ES0144580Y14	17.9275 EUR	18.12.25 23:00
Volkswagen AG (Vz)	DE0007664039	104.10 EUR	18.12.25 22:58
Vestas Wind Systems A/S	DK0061539921	22.745 EUR	18.12.25 23:00
First Solar Inc.	US3364331070	223.05 EUR	18.12.25 22:59
Geely Automobile Hldgs. Ltd.	KYG3777B1032	1.8325 EUR	18.12.25 23:00
Johnson Controls Inc.	US4783661071	-	-
Quanta Services Inc.	US74762E1029	359.85 EUR	18.12.25 23:00
China Longyuan Power Group Corp. Ltd. (H)	CNE100000HD4	0.731 EUR	18.12.25 23:00
Denso Corp.	JP3551500006	11.695 EUR	18.12.25 23:00
Central Japan Railway Co.	JP3566800003	24.47 EUR	18.12.25 23:00
TE Connectivity Ltd.	CH0102993182	193.50 EUR	18.12.25 23:00
Cash CHF	CH0002748082	-	-
Alstom S.A.	FR0010220475	24.755 EUR	18.12.25 22:58