Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: 30 Equity Preference List (CHF) 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
11.09.26
17:33:02
-
-
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 1,300.000 Volume 20
Time 09:16:40 Date 01/09/2026

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 259.7000 CHF 10/09/26 13:26
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Sony Corp. JP3435000009 20.4125 EUR 13/09/26 19:04
Philips Electronics N.V. NL0000009538 21.34 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Intuit Inc. US4612021034 276.75 EUR 13/09/26 19:04
Accenture Plc. IE00B4BNMY34 158.625 EUR 13/09/26 19:04
Samsung Electronics GDR US7960508882 4,225.00 EUR 13/09/26 19:04
DBS Group Hldgs. Ltd. SG1L01001701 52.685 EUR 13/09/26 19:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9405 EUR 13/09/26 19:04
MasterCard Inc. US57636Q1040 490.80 EUR 13/09/26 19:04
HDFC Bank ADR US40415F1012 20.15 EUR 13/09/26 19:04
Capital One Financial Corp. US14040H1059 179.00 EUR 13/09/26 19:04
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.584 EUR 13/09/26 19:04
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 46.45 EUR 13/09/26 19:04
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Teladoc Inc. US87918A1051 5.321 EUR 13/09/26 19:04
WUXI Biologics Cayman Inc. KYG970081173 5.16 EUR 13/09/26 19:04
Alibaba Health Information BMG0171K1018 0.3392 EUR 13/09/26 19:04
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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