Strategy Certificates

Termsheet  
Symbol: MASCHU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket
ISIN: CH0598508411
Issuer:
UBS
Trade

Chart

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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
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,265.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,318.000 Volume 20
Time 09:31:36 Date 07/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508411
Valor 59850841
Symbol MASCHU
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 29/03/2021
Date of maturity 29/03/2028
Last trading day 22/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 1,265.00 CHF
Last Best Ask Price 1,278.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 36
Average Sell Volume 36
Average Buy Value 45,953 CHF
Average Sell Value 46,417 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Hitachi Ltd. JP3788600009 29.375 EUR 03/08/26 23:00
Honda Motor Co. Ltd. JP3854600008 8.6695 EUR 03/08/26 23:00
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
RWE AG DE0007037129 56.95 EUR 03/08/26 23:00
Siemens AG DE0007236101 286.30 EUR 03/08/26 23:00
Toyota Motor Corp. JP3633400001 16.245 EUR 03/08/26 23:00
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
TDK Corp. JP3538800008 17.017 EUR 03/08/26 23:00
Rohm Co. Ltd. JP3982800009 23.985 EUR 03/08/26 23:00
Nidec Corp. JP3734800000 14.799 EUR 03/08/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 39.56 EUR 03/08/26 23:00
Honeywell Intl. Inc. US4385161066 213.075 EUR 03/08/26 23:00
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
Iberdrola S.A. ES0144580Y14 20.525 EUR 03/08/26 22:58
Volkswagen AG (Vz) DE0007664039 76.78 EUR 03/08/26 23:00
Vestas Wind Systems A/S DK0061539921 23.275 EUR 03/08/26 22:59
First Solar Inc. US3364331070 204.25 EUR 03/08/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.1625 EUR 03/08/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 595.50 EUR 03/08/26 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.638 EUR 03/08/26 23:00
Denso Corp. JP3551500006 10.92 EUR 03/08/26 23:00
Central Japan Railway Co. JP3566800003 21.72 EUR 03/08/26 23:00
TE Connectivity Ltd. CH0102993182 178.50 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 16.6025 EUR 03/08/26 22:58

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