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
Price Time-delayed price
24.08.26
10:57:41
1,499.000
1,514.000
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,515.000
Diff. absolute / % -16.00 -1.06%

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 1,500.00 USD
Last Best Ask Price 1,516.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 149,724 USD
Average Sell Value 151,234 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Hitachi Ltd. JP3788600009 28.35 EUR 24/08/26 11:23
Honda Motor Co. Ltd. JP3854600008 9.4125 EUR 24/08/26 11:23
ING Groep N.V. NL0011821202 29.8775 EUR 24/08/26 11:24
RWE AG DE0007037129 57.08 EUR 24/08/26 11:23
Siemens AG DE0007236101 281.175 EUR 24/08/26 11:24
Toyota Motor Corp. JP3633400001 16.828 EUR 24/08/26 11:23
BNP Paribas S.A. FR0000131104 107.15 EUR 24/08/26 11:23
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
TDK Corp. JP3538800008 16.356 EUR 24/08/26 11:23
Rohm Co. Ltd. JP3982800009 25.18 EUR 24/08/26 11:23
Nidec Corp. JP3734800000 13.895 EUR 24/08/26 11:22
Murata Manufacturing Co. Ltd. JP3914400001 38.19 EUR 24/08/26 11:24
Honeywell Intl. Inc. US4385161066 185.37 EUR 24/08/26 11:23
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Iberdrola S.A. ES0144580Y14 20.065 EUR 24/08/26 11:24
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Vestas Wind Systems A/S DK0061539921 28.13 EUR 24/08/26 11:23
First Solar Inc. US3364331070 184.70 EUR 24/08/26 11:21
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0195 EUR 24/08/26 11:21
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 543.20 EUR 24/08/26 11:24
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.601 EUR 24/08/26 11:23
Denso Corp. JP3551500006 10.46 EUR 24/08/26 11:21
Central Japan Railway Co. JP3566800003 21.09 EUR 24/08/26 11:22
TE Connectivity Ltd. CH0102993182 175.50 EUR 24/08/26 11:22
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 16.1375 EUR 24/08/26 11:23

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