Strategy Certificates

Termsheet  
Symbol: EMSTUU
Underlyings: UBS CIO Sustainable Sharia-friendly Equity Preference List (USD) Basket
ISIN: CH1109597158
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.

Performance

Closing prev. day 1,003.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 999.500 Volume 50
Time 10:16:39 Date 25/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH1109597158
Valor 110959715
Symbol EMSTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/06/2021
Date of maturity 09/06/2028
Last trading day 02/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 25/04/2024

Average Spread 1.01%
Last Best Bid Price 983.50 USD
Last Best Ask Price 993.50 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 99,426 USD
Average Sell Value 100,431 USD
Spreads Availability Ratio 84.52%
Quote Availability 97.66%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 89.6300 CHF 26/04/24 17:19
Apple Inc. US0378331005 158.90 EUR 27/04/24 13:03
Exxon Mobil Corp. US30231G1022 110.32 EUR 27/04/24 13:03
Microsoft Corp. US5949181045 380.275 EUR 27/04/24 13:03
Qualcomm Inc. US7475251036 155.46 EUR 27/04/24 13:03
SAP SE DE0007164600 174.06 EUR 27/04/24 13:04
Abbott Laboratories US0028241000 100.42 EUR 27/04/24 13:03
HP Inc. US40434L1052 26.3925 EUR 27/04/24 13:03
Murata Manufacturing Co. Ltd. JP3914400001 16.585 EUR 27/04/24 13:03
Royal Philips Electronics N.V. NL0000009538 19.6775 EUR 27/04/24 13:04
PepsiCo Inc. US7134481081 164.26 EUR 27/04/24 13:03
Nike Inc. US6541061031 87.97 EUR 27/04/24 13:03
Linde Aktie IE00BZ12WP82 413.60 EUR 27/04/24 13:03
Lukoil Oil PJSC-SPONS ADR US69343P1057 - -
Merck & Co. Inc. US58933Y1055 122.50 EUR 27/04/24 13:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 27/04/24 13:03
Anhui Conch Cement Co. Ltd. (H) CNE1000001W2 2.128 EUR 27/04/24 13:03
Polymetal Intl. Plc. JE00B6T5S470 - -
Stanley Black & Decker Inc. US8545021011 83.66 EUR 27/04/24 13:02
Alibaba Group Hldg. US01609W1027 70.65 EUR 27/04/24 13:03
S&P Global Inc. US78409V1044 387.45 EUR 27/04/24 13:03
APTIV PLC JE00B783TY65 66.69 EUR 27/04/24 13:03
Meituan KYG596691041 13.754 EUR 27/04/24 13:03
Xinyi Solar Ltd. KYG9829N1025 0.638 EUR 27/04/24 13:03

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