Strategy Certificates

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.09.24
13:19:00
1,012.000
1,022.000
CHF
Volume
100
100

Performance

Closing prev. day 1,008.000
Diff. absolute / % 2.00 +0.20%

Determined prices

Last Price 988.500 Volume 10
Time 15:06:53 Date 11/09/2024

More Product Information

Details Underlying Information & Tools

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: 18/09/2024

Average Spread 1.01%
Last Best Bid Price 1,006.00 CHF
Last Best Ask Price 1,017.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 100,786 CHF
Average Sell Value 101,806 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 36.295 EUR 19/09/24 13:37
Hitachi Ltd. JP3788600009 22.995 EUR 19/09/24 13:36
Honda Motor Co. Ltd. JP3854600008 9.743 EUR 19/09/24 13:37
ING Groep N.V. NL0011821202 16.655 EUR 19/09/24 13:37
RWE AG DE0007037129 31.895 EUR 19/09/24 13:37
Siemens AG DE0007236101 169.81 EUR 19/09/24 13:37
Toyota Motor Corp. JP3633400001 16.375 EUR 19/09/24 13:33
BNP Paribas S.A. FR0000131104 64.845 EUR 19/09/24 13:37
Infineon Technologies AG DE0006231004 31.1275 EUR 19/09/24 13:37
TDK Corp. JP3538800008 56.23 EUR 19/09/24 13:37
Rohm Co. Ltd. JP3982800009 9.679 EUR 19/09/24 13:37
Nidec Corp. JP3734800000 36.615 EUR 19/09/24 13:37
Murata Manufacturing Co. Ltd. JP3914400001 16.9025 EUR 19/09/24 13:36
Honeywell Intl. Inc. US4385161066 182.45 EUR 19/09/24 13:37
Schneider Electric S.A. FR0000121972 234.85 EUR 19/09/24 13:37
Enel S.p.A. IT0003128367 6.9875 EUR 19/09/24 13:37
Iberdrola S.A. ES0144580Y14 13.5025 EUR 19/09/24 13:37
Volkswagen AG (Vz) DE0007664039 94.75 EUR 19/09/24 13:37
Vestas Wind Systems A/S DK0061539921 22.03 EUR 19/09/24 13:36
First Solar Inc. US3364331070 225.175 EUR 19/09/24 13:37
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.068 EUR 19/09/24 13:34
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 251.15 EUR 19/09/24 13:35
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.628 EUR 19/09/24 13:35
Denso Corp. JP3551500006 13.3125 EUR 19/09/24 13:36
Central Japan Railway Co. JP3566800003 20.825 EUR 19/09/24 13:36
TE Connectivity Ltd. CH0102993182 130.50 EUR 19/09/24 13:37
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 17.9425 EUR 19/09/24 13:37

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