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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,315.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 17/12/2025

Average Spread 1.01%
Last Best Bid Price 1,301.00 USD
Last Best Ask Price 1,315.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 130,985 USD
Average Sell Value 132,309 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.155 EUR 19/12/25 23:00
Hitachi Ltd. JP3788600009 27.15 EUR 19/12/25 23:00
Honda Motor Co. Ltd. JP3854600008 8.526 EUR 19/12/25 23:00
ING Groep N.V. NL0011821202 23.91 EUR 19/12/25 23:00
RWE AG DE0007037129 44.39 EUR 19/12/25 22:59
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Toyota Motor Corp. JP3633400001 18.73 EUR 19/12/25 23:00
BNP Paribas S.A. FR0000131104 80.415 EUR 19/12/25 23:00
Infineon Technologies AG DE0006231004 33.525 CHF 17/12/25 11:28
TDK Corp. JP3538800008 12.1625 EUR 19/12/25 23:00
Rohm Co. Ltd. JP3982800009 11.4975 EUR 19/12/25 23:00
Nidec Corp. JP3734800000 11.225 EUR 19/12/25 23:00
Murata Manufacturing Co. Ltd. JP3914400001 17.605 EUR 19/12/25 22:51
Honeywell Intl. Inc. US4385161066 170.14 EUR 19/12/25 23:00
Schneider Electric S.A. FR0000121972 235.65 EUR 19/12/25 23:00
Enel S.p.A. IT0003128367 8.7255 EUR 19/12/25 23:00
Iberdrola S.A. ES0144580Y14 18.1825 EUR 19/12/25 23:00
Volkswagen AG (Vz) DE0007664039 103.975 EUR 19/12/25 22:59
Vestas Wind Systems A/S DK0061539921 23.155 EUR 19/12/25 22:59
First Solar Inc. US3364331070 228.25 EUR 19/12/25 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.8633 EUR 19/12/25 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 364.95 EUR 19/12/25 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7395 EUR 19/12/25 23:00
Denso Corp. JP3551500006 11.1975 EUR 19/12/25 23:00
Central Japan Railway Co. JP3566800003 24.60 EUR 19/12/25 23:00
TE Connectivity Ltd. CH0102993182 197.00 EUR 19/12/25 22:59
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 24.64 EUR 19/12/25 23:01

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