Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: 30 Equity Preference List (CHF) Basket
ISIN: CH0575780496
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,214.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,195.000 Volume 28
Time 15:07:01 Date 13/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 10/02/2021
Date of maturity 10/02/2028
Last trading day 03/02/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
ING Groep N.V. NL0011821202 30.10 EUR 13/11/26 18:27
Micron Technology Inc. US5951121038 667.50 CHF 13/11/26 09:02
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
Sony Corp. JP3435000009 24.635 EUR 13/11/26 18:28
Philips Electronics N.V. NL0000009538 27.39 EUR 13/11/26 18:29
Schneider Electric S.A. FR0000121972 218.3500 CHF 09/11/26 17:16
Enel S.p.A. IT0003128367 8.994 CHF 09/11/26 17:00
Volkswagen AG (Vz) DE0007664039 67.66 EUR 13/11/26 18:29
Intuit Inc. US4612021034 309.40 EUR 13/11/26 18:29
Accenture Plc. IE00B4BNMY34 228.55 EUR 13/11/26 18:29
Samsung Electronics GDR US7960508882 3,420.00 EUR 13/11/26 18:29
DBS Group Hldgs. Ltd. SG1L01001701 49.41 EUR 13/11/26 18:27
Ping An Insurance Co. of China Co. CNE1000003X6 5.94 EUR 13/11/26 18:28
MasterCard Inc. US57636Q1040 599.80 EUR 13/11/26 18:29
HDFC Bank ADR US40415F1012 23.50 EUR 13/11/26 18:29
Capital One Financial Corp. US14040H1059 176.425 EUR 13/11/26 18:29
NextEra Energy Inc. US65339F1012 76.90 EUR 13/11/26 18:29
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6325 EUR 13/11/26 18:27
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 53.765 EUR 13/11/26 18:29
Broadcom Inc. US11135F1012 251.8500 CHF 09/11/26 15:28
Teladoc Inc. US87918A1051 8.00 EUR 13/11/26 18:27
WUXI Biologics Cayman Inc. KYG970081173 5.40 EUR 13/11/26 18:27
Alibaba Health Information BMG0171K1018 0.3251 EUR 13/11/26 18:29
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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