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
03.08.26
17:31:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,500.000
Diff. absolute / % 0.00 0.00%

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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 1,495.00 USD
Last Best Ask Price 1,510.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 36
Average Sell Volume 36
Average Buy Value 54,260 USD
Average Sell Value 54,808 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Hitachi Ltd. JP3788600009 29.65 EUR 04/08/26 07:31
Honda Motor Co. Ltd. JP3854600008 8.683 EUR 04/08/26 07:31
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
RWE AG DE0007037129 56.98 EUR 04/08/26 07:30
Siemens AG DE0007236101 286.20 EUR 04/08/26 07:31
Toyota Motor Corp. JP3633400001 15.883 EUR 04/08/26 07:31
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
TDK Corp. JP3538800008 16.699 EUR 04/08/26 07:31
Rohm Co. Ltd. JP3982800009 24.765 EUR 04/08/26 07:31
Nidec Corp. JP3734800000 14.914 EUR 04/08/26 07:31
Murata Manufacturing Co. Ltd. JP3914400001 38.48 EUR 04/08/26 07:31
Honeywell Intl. Inc. US4385161066 214.85 EUR 04/08/26 07:31
Schneider Electric S.A. FR0000121972 292.95 EUR 04/08/26 07:31
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
Iberdrola S.A. ES0144580Y14 20.59 EUR 04/08/26 07:31
Volkswagen AG (Vz) DE0007664039 76.62 EUR 04/08/26 07:30
Vestas Wind Systems A/S DK0061539921 23.35 EUR 04/08/26 07:30
First Solar Inc. US3364331070 203.25 EUR 04/08/26 07:30
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.1173 EUR 04/08/26 07:31
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 592.60 EUR 04/08/26 07:31
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.619 EUR 04/08/26 07:30
Denso Corp. JP3551500006 10.4225 EUR 04/08/26 07:31
Central Japan Railway Co. JP3566800003 20.995 EUR 04/08/26 07:31
TE Connectivity Ltd. CH0102993182 179.50 EUR 04/08/26 07:15
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 16.6175 EUR 04/08/26 07:30

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