Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.08.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,284.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,261.000 Volume 25
Time 14:47:59 Date 22/06/2026

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 249.9500 CHF 31/07/26 14:34
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Siemens AG DE0007236101 286.30 EUR 03/08/26 23:00
Sony Corp. JP3435000009 19.706 EUR 03/08/26 23:00
Philips Electronics N.V. NL0000009538 22.855 EUR 03/08/26 22:58
Schneider Electric S.A. FR0000121972 291.225 EUR 03/08/26 22:58
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
Volkswagen AG (Vz) DE0007664039 76.78 EUR 03/08/26 23:00
Intuit Inc. US4612021034 275.975 EUR 03/08/26 23:00
Accenture Plc. IE00B4BNMY34 144.75 EUR 03/08/26 23:00
Samsung Electronics GDR US7960508882 3,675.00 EUR 03/08/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 50.96 EUR 03/08/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.473 EUR 03/08/26 23:00
MasterCard Inc. US57636Q1040 499.50 EUR 03/08/26 23:00
HDFC Bank ADR US40415F1012 21.00 EUR 03/08/26 23:00
Capital One Financial Corp. US14040H1059 188.775 EUR 03/08/26 23:00
NextEra Energy Inc. US65339F1012 75.30 EUR 03/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.638 EUR 03/08/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 50.33 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Teladoc Inc. US87918A1051 5.84 EUR 03/08/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 4.2925 EUR 03/08/26 23:00
Alibaba Health Information BMG0171K1018 0.3944 EUR 03/08/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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