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: 03.12.2025

Average Spread	1.00%
Last Best Bid Price	112.10 CHF
Last Best Ask Price	113.20 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	111'068 CHF
Average Sell Value	112'187 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Citigroup Inc.	US1729674242	-	-
Caterpillar Inc.	US1491231015	-	-
General Motors Corp.	US37045V1008	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
Ford Motor Co.	US3453708600	-	-
Freeport-McMoRan Inc.	US35671D8570	34.6200 CHF	01.12.25 15:43
Nucor Corp.	US6703461052	138.48 EUR	05.12.25 19:32
Morgan Stanley	US6174464486	-	-
Wells Fargo & Co.	US9497461015	-	-
Discover Financial Services	US2547091080	-	-
Capital One Financial Corp.	US14040H1059	198.50 EUR	05.12.25 19:32
Cliffs Natural Resources Inc.	US1858991011	10.577 EUR	05.12.25 19:30
Steel Dynamics Inc.	US8581191009	142.57 EUR	05.12.25 19:32
Rockwell Automation Inc.	US7739031091	346.40 EUR	05.12.25 19:30
Commercial Metals Co.	US2017231034	58.15 EUR	05.12.25 19:32
Acuity Brands Inc.	US00508Y1029	322.00 EUR	05.12.25 19:31
Lincoln Electric Hldg. Inc.	US5339001068	210.00 EUR	05.12.25 19:30
United Rentals Inc.	US9113631090	691.30 EUR	05.12.25 19:32
Alliance Data Systems Corp.	US0185811082	62.25 EUR	05.12.25 19:32
Jefferies Financial Group Inc.	US47233W1099	51.43 EUR	05.12.25 19:32
Citizens Financial Group Inc.	US1746101054	48.07 EUR	05.12.25 19:32
Comerica Inc.	US2003401070	73.25 EUR	05.12.25 19:30
Synovus Financial Corp	US87161C5013	43.40 EUR	05.12.25 19:32
Navient Corp.	US63938C1080	10.65 EUR	05.12.25 19:29
Synchrony Financial	US87165B1035	69.095 EUR	05.12.25 19:31
Axon Enterprise Inc.	US05464C1018	473.20 EUR	05.12.25 19:32
First Horizon National	US3205171057	19.70 EUR	05.12.25 19:32
Corecivic Inc.	US21871N1019	15.9425 EUR	05.12.25 19:32
Coinbase Global Inc	US19260Q1076	-	-
EastGroup Properties Aktie	US2772761019	155.50 EUR	05.12.25 19:31
Sofi Technologies	US83406F1021	23.655 EUR	05.12.25 19:32
Pinnacle Financial Partners Inc.	US72346Q1040	82.25 EUR	05.12.25 19:30
Lazard Inc.	US52110M1099	47.00 EUR	05.12.25 19:30
Evercore Inc	US29977A1051	289.00 EUR	05.12.25 19:30
GEO Group Inc	US36162J1060	14.645 EUR	05.12.25 19:32
Moelis & Co	US60786M1053	59.50 EUR	05.12.25 19:30