Strategy Certificates

Symbol: FICATU
ISIN: CH0598508437
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.

Performance

Closing prev. day 1,131.000
Diff. absolute / % -15.00 -1.31%

Determined prices

Last Price 1,146.000 Volume 100
Time 11:45:17 Date 30/10/2024

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 31/10/2024

Average Spread 1.01%
Last Best Bid Price 1,120.00 USD
Last Best Ask Price 1,131.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 113,034 USD
Average Sell Value 114,176 USD
Spreads Availability Ratio 92.59%
Quote Availability 92.59%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 34.51 EUR 02/11/24 13:03
Hitachi Ltd. JP3788600009 22.45 EUR 02/11/24 13:02
Honda Motor Co. Ltd. JP3854600008 9.32 EUR 02/11/24 13:02
ING Groep N.V. NL0011821202 15.65 EUR 02/11/24 13:03
RWE AG DE0007037129 29.885 EUR 02/11/24 13:04
Siemens AG DE0007236101 181.11 EUR 02/11/24 13:03
Toyota Motor Corp. JP3633400001 15.962 EUR 02/11/24 13:02
BNP Paribas S.A. FR0000131104 63.11 EUR 02/11/24 13:03
Infineon Technologies AG DE0006231004 29.3675 EUR 02/11/24 13:03
TDK Corp. JP3538800008 11.2325 EUR 02/11/24 13:02
Rohm Co. Ltd. JP3982800009 10.0935 EUR 02/11/24 13:02
Nidec Corp. JP3734800000 18.3975 EUR 02/11/24 13:02
Murata Manufacturing Co. Ltd. JP3914400001 15.9625 EUR 02/11/24 13:02
Honeywell Intl. Inc. US4385161066 192.16 EUR 02/11/24 13:02
Schneider Electric S.A. FR0000121972 238.875 EUR 02/11/24 13:03
Enel S.p.A. IT0003128367 7.001 EUR 02/11/24 13:03
Iberdrola S.A. ES0144580Y14 13.86 EUR 02/11/24 13:03
Volkswagen AG (Vz) DE0007664039 88.39 EUR 02/11/24 13:03
Vestas Wind Systems A/S DK0061539921 17.85 EUR 02/11/24 13:03
First Solar Inc. US3364331070 188.37 EUR 02/11/24 13:02
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.6615 EUR 02/11/24 13:02
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 279.00 EUR 02/11/24 13:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.8205 EUR 02/11/24 13:02
Denso Corp. JP3551500006 13.2075 EUR 02/11/24 13:02
Central Japan Railway Co. JP3566800003 19.265 EUR 02/11/24 13:02
TE Connectivity Ltd. CH0102993182 132.50 EUR 07/10/24 22:59
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 19.87 EUR 02/11/24 13:03

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