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
13.05.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,178.000
Diff. absolute / % 3.00 +0.26%

Determined prices

Last Price 1,175.000 Volume 15
Time 12:42:50 Date 12/05/2026

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 203.08 CHF 01/04/26 17:30
ING Groep N.V. NL0011821202 25.83 EUR 14/05/26 12:41
Micron Technology Inc. US5951121038 627.23 CHF 13/05/26 16:58
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Siemens AG DE0007236101 242.3500 CHF 12/05/26 09:15
Sony Corp. JP3435000009 18.745 EUR 14/05/26 12:41
Philips Electronics N.V. NL0000009538 21.97 EUR 14/05/26 12:40
Schneider Electric S.A. FR0000121972 270.55 EUR 14/05/26 12:41
Enel S.p.A. IT0003128367 8.90 CHF 11/05/26 09:01
Volkswagen AG (Vz) DE0007664039 88.50 EUR 14/05/26 12:41
Intuit Inc. US4612021034 319.80 EUR 14/05/26 12:41
Accenture Plc. IE00B4BNMY34 137.75 EUR 14/05/26 12:40
Samsung Electronics GDR US7960508882 4,175.00 EUR 14/05/26 12:39
DBS Group Hldgs. Ltd. SG1L01001701 40.31 EUR 14/05/26 12:39
Ping An Insurance Co. of China Co. CNE1000003X6 6.9135 EUR 14/05/26 12:39
MasterCard Inc. US57636Q1040 420.35 EUR 14/05/26 12:38
HDFC Bank ADR US40415F1012 20.90 EUR 14/05/26 12:39
Capital One Financial Corp. US14040H1059 156.20 EUR 14/05/26 12:39
NextEra Energy Inc. US65339F1012 81.015 EUR 14/05/26 12:41
ASML Hldg. N.V. NL0010273215 1,205.00 CHF 13/05/26 14:11
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.746 EUR 14/05/26 12:38
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 38.6825 EUR 14/05/26 12:41
Broadcom Inc. US11135F1012 355.20 EUR 14/05/26 12:41
Teladoc Inc. US87918A1051 5.807 EUR 14/05/26 12:38
WUXI Biologics Cayman Inc. KYG970081173 3.545 EUR 14/05/26 12:41
Alibaba Health Information BMG0171K1018 0.496 EUR 14/05/26 12:38
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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