Strategy Certificates

Termsheet  
Symbol: FICATU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket
ISIN: CH0598508437
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 1,080.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,065.000 Volume 30
Time 16:35:14 Date 23/04/2024

More Product Information

Details Underlying Information & Tools

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: 29/04/2024

Average Spread 1.01%
Last Best Bid Price 1,080.00 USD
Last Best Ask Price 1,091.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 107,584 USD
Average Sell Value 108,672 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 32.34 EUR 02/05/24 07:19
Hitachi Ltd. JP3788600009 86.38 EUR 02/05/24 07:21
Honda Motor Co. Ltd. JP3854600008 10.7125 EUR 02/05/24 07:21
ING Groep N.V. NL0011821202 14.925 EUR 02/05/24 07:19
RWE AG DE0007037129 32.85 EUR 02/05/24 07:19
Siemens AG DE0007236101 175.82 EUR 02/05/24 07:19
Toyota Motor Corp. JP3633400001 21.58 EUR 02/05/24 07:21
BNP Paribas S.A. FR0000131104 67.78 EUR 02/05/24 07:19
Infineon Technologies AG DE0006231004 32.5975 EUR 02/05/24 07:19
TDK Corp. JP3538800008 41.395 EUR 02/05/24 07:21
Rohm Co. Ltd. JP3982800009 13.42 EUR 02/05/24 07:21
Nidec Corp. JP3734800000 43.615 EUR 02/05/24 07:21
Murata Manufacturing Co. Ltd. JP3914400001 16.88 EUR 02/05/24 07:21
Honeywell Intl. Inc. US4385161066 183.57 EUR 02/05/24 07:21
Schneider Electric S.A. FR0000121972 214.60 EUR 02/05/24 07:19
Enel S.p.A. IT0003128367 6.187 EUR 02/05/24 07:19
Iberdrola S.A. ES0144580Y14 11.5375 EUR 02/05/24 07:19
Volkswagen AG (Vz) DE0007664039 115.925 EUR 02/05/24 07:19
Vestas Wind Systems A/S DK0061539921 25.145 EUR 02/05/24 07:21
First Solar Inc. US3364331070 165.03 EUR 02/05/24 07:21
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.1768 EUR 02/05/24 07:21
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 242.45 EUR 02/05/24 07:19
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.664 EUR 02/05/24 07:20
Denso Corp. JP3551500006 16.10 EUR 02/05/24 07:21
Central Japan Railway Co. JP3566800003 21.715 EUR 02/05/24 07:21
TE Connectivity Ltd. CH0102993182 130.00 EUR 02/05/24 07:19
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 14.85 EUR 02/05/24 07:19

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