Strategy Certificates

Symbol: MASCHU
ISIN: CH0598508411
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1,037.000
Diff. absolute / % -4.00 -0.38%

Determined prices

Last Price 1,037.000 Volume 30
Time 12:25:31 Date 21/03/2025

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0598508411
Valor 59850841
Symbol MASCHU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 21/03/2025

Average Spread 1.01%
Last Best Bid Price 1,033.00 CHF
Last Best Ask Price 1,044.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 103,544 CHF
Average Sell Value 104,591 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.755 EUR 25/03/25 07:17
Hitachi Ltd. JP3788600009 23.17 EUR 25/03/25 07:20
Honda Motor Co. Ltd. JP3854600008 9.268 EUR 25/03/25 07:20
ING Groep N.V. NL0011821202 18.31 EUR 25/03/25 07:18
RWE AG DE0007037129 32.86 EUR 25/03/25 07:18
Siemens AG DE0007236101 224.45 EUR 25/03/25 07:18
Toyota Motor Corp. JP3633400001 17.758 EUR 25/03/25 07:20
BNP Paribas S.A. FR0000131104 79.88 EUR 25/03/25 07:18
Infineon Technologies AG DE0006231004 34.22 EUR 25/03/25 07:18
TDK Corp. JP3538800008 10.0375 EUR 25/03/25 07:20
Rohm Co. Ltd. JP3982800009 9.809 EUR 25/03/25 07:20
Nidec Corp. JP3734800000 16.5975 EUR 25/03/25 07:20
Murata Manufacturing Co. Ltd. JP3914400001 15.3175 EUR 25/03/25 07:20
Honeywell Intl. Inc. US4385161066 195.80 EUR 25/03/25 07:18
Schneider Electric S.A. FR0000121972 232.875 EUR 25/03/25 07:18
Enel S.p.A. IT0003128367 7.207 EUR 25/03/25 07:18
Iberdrola S.A. ES0144580Y14 14.3575 EUR 25/03/25 07:18
Volkswagen AG (Vz) DE0007664039 101.275 EUR 25/03/25 07:18
Vestas Wind Systems A/S DK0061539921 14.1725 EUR 25/03/25 07:19
First Solar Inc. US3364331070 120.30 EUR 25/03/25 07:15
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.9975 EUR 25/03/25 07:19
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 257.45 EUR 25/03/25 07:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7355 EUR 25/03/25 07:19
Denso Corp. JP3551500006 12.3925 EUR 25/03/25 07:20
Central Japan Railway Co. JP3566800003 18.2975 EUR 25/03/25 07:20
TE Connectivity Ltd. CH0102993182 137.50 EUR 25/03/25 07:18
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 21.88 EUR 25/03/25 07:18

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