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.

Performance

Closing prev. day 966.000
Diff. absolute / % -4.00 -0.41%

Determined prices

Last Price 971.500 Volume 100
Time 09:15:03 Date 16/04/2024

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 170.13 EUR 05/05/24 19:02
ING Groep N.V. NL0011821202 15.923 EUR 05/05/24 19:02
Micron Technology Inc. US5951121038 106.68 EUR 05/05/24 19:04
Microsoft Corp. US5949181045 377.975 EUR 05/05/24 19:04
Siemens AG DE0007236101 177.68 EUR 05/05/24 19:04
Sony Corp. JP3435000009 78.56 EUR 05/05/24 19:03
Royal Philips Electronics N.V. NL0000009538 25.025 EUR 05/05/24 19:02
Schneider Electric S.A. FR0000121972 217.075 EUR 05/05/24 19:02
Enel S.p.A. IT0003128367 6.2565 EUR 05/05/24 19:02
Volkswagen AG (Vz) DE0007664039 116.55 EUR 05/05/24 19:03
Accenture Plc. IE00B4BNMY34 283.10 EUR 05/05/24 19:03
Samsung Electronics GDR US7960508882 1,352.50 EUR 05/05/24 19:03
DBS Group Hldgs. Ltd. SG1L01001701 24.54 EUR 05/05/24 19:03
Intuitive Surgical Inc. US46120E6023 354.525 EUR 05/05/24 19:04
Ping An Insurance Co. of China Co. CNE1000003X6 4.7487 EUR 05/05/24 19:03
MasterCard Inc. US57636Q1040 413.10 EUR 05/05/24 19:03
HDFC Bank ADR US40415F1012 54.25 EUR 05/05/24 19:03
Capital One Financial Corp. US14040H1059 132.00 EUR 05/05/24 19:02
NextEra Energy Inc. US65339F1012 65.13 EUR 05/05/24 19:03
ASML Hldg. N.V. NL0010273215 838.00 EUR 05/05/24 19:02
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6745 EUR 05/05/24 19:03
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 60.94 EUR 05/05/24 19:04
Broadcom Inc. US11135F1012 1,186.40 EUR 05/05/24 19:04
Teladoc Inc. US87918A1051 11.92 EUR 05/05/24 19:03
WUXI Biologics Cayman Inc. KYG970081173 1.701 EUR 05/05/24 19:03
Alibaba Health Information BMG0171K1018 0.3895 EUR 05/05/24 19:03
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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