Strategy Certificates

Termsheet  
Symbol: FICATU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket
ISIN: CH0598508437
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
14.07.26
17:11:44
1,519.000
1,534.000
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,513.000
Diff. absolute / % 6.00 +0.40%

Determined prices

Last Price 1,554.000 Volume 5
Time 11:19:33 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 1,506.00 USD
Last Best Ask Price 1,521.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 150,850 USD
Average Sell Value 152,374 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Hitachi Ltd. JP3788600009 25.95 EUR 14/07/26 22:58
Honda Motor Co. Ltd. JP3854600008 8.1825 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
RWE AG DE0007037129 57.21 EUR 14/07/26 23:00
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Toyota Motor Corp. JP3633400001 15.371 EUR 14/07/26 22:57
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
TDK Corp. JP3538800008 17.664 EUR 14/07/26 23:00
Rohm Co. Ltd. JP3982800009 28.305 EUR 14/07/26 23:00
Nidec Corp. JP3734800000 14.139 EUR 14/07/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 49.0175 EUR 14/07/26 23:00
Honeywell Intl. Inc. US4385161066 196.09 EUR 14/07/26 23:00
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Iberdrola S.A. ES0144580Y14 21.25 EUR 14/07/26 23:00
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Vestas Wind Systems A/S DK0061539921 24.005 EUR 14/07/26 22:58
First Solar Inc. US3364331070 193.20 EUR 14/07/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.05 EUR 14/07/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 578.70 EUR 14/07/26 22:59
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5905 EUR 14/07/26 23:00
Denso Corp. JP3551500006 10.5475 EUR 14/07/26 23:00
Central Japan Railway Co. JP3566800003 20.12 EUR 14/07/26 23:00
TE Connectivity Ltd. CH0102993182 175.50 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 15.2575 EUR 14/07/26 22:58

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