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
16.02.26
17:14:02
1,450.000
1,465.000
USD
Volume
10
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,469.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,395.000 Volume 40
Time 11:48:25 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
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: 11/02/2026

Average Spread 1.00%
Last Best Bid Price 1,469.00 USD
Last Best Ask Price 1,484.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 146,147 USD
Average Sell Value 147,619 USD
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 37.83 EUR 16/02/26 19:00
Hitachi Ltd. JP3788600009 28.345 EUR 16/02/26 19:01
Honda Motor Co. Ltd. JP3854600008 8.648 EUR 16/02/26 19:01
ING Groep N.V. NL0011821202 23.60 CHF 05/02/26 11:32
RWE AG DE0007037129 - -
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Toyota Motor Corp. JP3633400001 20.42 EUR 16/02/26 19:01
BNP Paribas S.A. FR0000131104 91.675 EUR 16/02/26 19:02
Infineon Technologies AG DE0006231004 39.9100 CHF 13/02/26 17:14
TDK Corp. JP3538800008 11.935 EUR 16/02/26 19:02
Rohm Co. Ltd. JP3982800009 13.43 EUR 16/02/26 19:00
Nidec Corp. JP3734800000 12.98 EUR 16/02/26 19:01
Murata Manufacturing Co. Ltd. JP3914400001 17.8325 EUR 16/02/26 19:01
Honeywell Intl. Inc. US4385161066 203.125 EUR 16/02/26 19:03
Schneider Electric S.A. FR0000121972 257.55 EUR 16/02/26 19:02
Enel S.p.A. IT0003128367 9.1925 EUR 16/02/26 19:02
Iberdrola S.A. ES0144580Y14 20.105 EUR 16/02/26 19:02
Volkswagen AG (Vz) DE0007664039 - -
Vestas Wind Systems A/S DK0061539921 21.115 EUR 16/02/26 19:02
First Solar Inc. US3364331070 - -
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.8095 EUR 16/02/26 19:02
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 448.95 EUR 16/02/26 19:02
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.762 EUR 16/02/26 19:01
Denso Corp. JP3551500006 12.0875 EUR 16/02/26 19:00
Central Japan Railway Co. JP3566800003 24.94 EUR 16/02/26 19:02
TE Connectivity Ltd. CH0102993182 199.00 EUR 16/02/26 19:01
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 29.03 EUR 16/02/26 19:02

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