Strategy Certificates

Symbol: RATTUU
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,235.000
Diff. absolute / % -6.00 -0.48%

Determined prices

Last Price 1,252.000 Volume 20
Time 10:45:17 Date 15/12/2025

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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 226.30 CHF 04/12/25 10:41
ING Groep N.V. NL0011821202 23.625 EUR 18/12/25 23:00
Micron Technology Inc. US5951121038 211.125 EUR 18/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Sony Corp. JP3435000009 22.22 EUR 18/12/25 23:00
Philips Electronics N.V. NL0000009538 22.58 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
Volkswagen AG (Vz) DE0007664039 104.10 EUR 18/12/25 22:58
Intuit Inc. US4612021034 570.50 EUR 18/12/25 23:00
Accenture Plc. IE00B4BNMY34 229.05 EUR 18/12/25 23:00
Samsung Electronics GDR US7960508882 1,582.50 EUR 18/12/25 23:00
DBS Group Hldgs. Ltd. SG1L01001701 36.58 EUR 18/12/25 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 7.0685 EUR 18/12/25 23:00
MasterCard Inc. US57636Q1040 482.45 EUR 18/12/25 23:00
HDFC Bank ADR US40415F1012 30.10 EUR 18/12/25 23:00
Capital One Financial Corp. US14040H1059 207.00 EUR 18/12/25 23:00
NextEra Energy Inc. US65339F1012 68.79 EUR 18/12/25 23:00
ASML Hldg. N.V. NL0010273215 886.85 EUR 18/12/25 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.731 EUR 18/12/25 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 50.70 EUR 18/12/25 23:00
Broadcom Inc. US11135F1012 280.95 EUR 18/12/25 23:00
Teladoc Inc. US87918A1051 6.11 EUR 18/12/25 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.5708 EUR 18/12/25 23:00
Alibaba Health Information BMG0171K1018 0.5756 EUR 18/12/25 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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