Strategy Certificates

Symbol: MASCHU
ISIN: CH0598508411
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
23.01.26
17:15:32
1,200.000
1,212.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,205.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,203.000 Volume 20
Time 15:54:12 Date 16/01/2026

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: 21/01/2026

Average Spread 1.00%
Last Best Bid Price 1,194.00 CHF
Last Best Ask Price 1,206.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 118,810 CHF
Average Sell Value 120,009 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 37.74 EUR 24/01/26 13:03
Hitachi Ltd. JP3788600009 28.32 EUR 24/01/26 13:03
Honda Motor Co. Ltd. JP3854600008 8.718 EUR 24/01/26 13:02
ING Groep N.V. NL0011821202 24.235 EUR 24/01/26 13:04
RWE AG DE0007037129 51.53 EUR 24/01/26 13:05
Siemens AG DE0007236101 236.75 CHF 22/01/26 09:05
Toyota Motor Corp. JP3633400001 19.155 EUR 24/01/26 13:03
BNP Paribas S.A. FR0000131104 88.255 EUR 24/01/26 13:04
Infineon Technologies AG DE0006231004 38.525 CHF 19/01/26 09:02
TDK Corp. JP3538800008 10.725 EUR 24/01/26 13:03
Rohm Co. Ltd. JP3982800009 14.5825 EUR 24/01/26 13:03
Nidec Corp. JP3734800000 12.7975 EUR 24/01/26 13:03
Murata Manufacturing Co. Ltd. JP3914400001 17.685 EUR 24/01/26 13:03
Honeywell Intl. Inc. US4385161066 187.00 EUR 24/01/26 13:02
Schneider Electric S.A. FR0000121972 231.95 EUR 24/01/26 13:04
Enel S.p.A. IT0003128367 9.015 EUR 24/01/26 13:04
Iberdrola S.A. ES0144580Y14 18.4875 EUR 24/01/26 13:04
Volkswagen AG (Vz) DE0007664039 105.00 EUR 24/01/26 13:04
Vestas Wind Systems A/S DK0061539921 24.195 EUR 24/01/26 13:04
First Solar Inc. US3364331070 205.50 EUR 24/01/26 13:04
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.832 EUR 24/01/26 13:03
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 396.40 EUR 24/01/26 13:02
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7715 EUR 24/01/26 13:03
Denso Corp. JP3551500006 11.805 EUR 24/01/26 13:03
Central Japan Railway Co. JP3566800003 22.86 EUR 24/01/26 13:03
TE Connectivity Ltd. CH0102993182 189.50 EUR 24/01/26 13:02
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 26.68 EUR 24/01/26 13:04

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