Tracker Certificate

Symbol: ELECTU
ISIN: CH1368954231
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.01.26
13:55:49
119.300
120.500
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.600
Diff. absolute / % -1.30 -1.08%

Determined prices

Last Price 106.400 Volume 200
Time 15:14:37 Date 20/11/2025

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1368954231
Valor 136895423
Symbol ELECTU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 20/11/2031
Last trading day 13/11/2031
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 08/01/2026

Average Spread 1.00%
Last Best Bid Price 119.30 CHF
Last Best Ask Price 120.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 118,685 CHF
Average Sell Value 119,881 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 - -
Caterpillar Inc. US1491231015 496.61 CHF 06/01/26 15:29
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Ford Motor Co. US3453708600 - -
Freeport-McMoRan Inc. US35671D8570 49.7175 EUR 12/01/26 14:18
Nucor Corp. US6703461052 140.92 EUR 12/01/26 14:17
Morgan Stanley US6174464486 - -
Wells Fargo & Co. US9497461015 - -
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 196.00 EUR 12/01/26 14:17
Cliffs Natural Resources Inc. US1858991011 10.901 EUR 12/01/26 14:16
Steel Dynamics Inc. US8581191009 144.21 EUR 12/01/26 14:16
Rockwell Automation Inc. US7739031091 350.35 EUR 12/01/26 14:17
Commercial Metals Co. US2017231034 62.00 EUR 12/01/26 14:17
Acuity Brands Inc. US00508Y1029 277.00 EUR 12/01/26 14:14
Lincoln Electric Hldg. Inc. US5339001068 214.00 EUR 12/01/26 14:15
United Rentals Inc. US9113631090 801.10 EUR 12/01/26 14:14
Alliance Data Systems Corp. US0185811082 60.98 EUR 12/01/26 14:17
Jefferies Financial Group Inc. US47233W1099 52.88 EUR 12/01/26 14:18
Citizens Financial Group Inc. US1746101054 51.22 EUR 12/01/26 14:15
Comerica Inc. US2003401070 77.75 EUR 12/01/26 14:18
Synovus Financial Corp US87161C5013 42.60 EUR 02/01/26 08:53
Navient Corp. US63938C1080 11.15 EUR 12/01/26 14:12
Synchrony Financial US87165B1035 67.22 EUR 12/01/26 14:16
Axon Enterprise Inc. US05464C1018 538.20 EUR 12/01/26 14:15
First Horizon National US3205171057 20.70 EUR 12/01/26 14:17
Corecivic Inc. US21871N1019 17.3925 EUR 12/01/26 14:15
Coinbase Global Inc US19260Q1076 - -
EastGroup Properties Aktie US2772761019 156.00 EUR 12/01/26 14:17
Sofi Technologies US83406F1021 23.525 EUR 12/01/26 14:17
Pinnacle Financial Partners Inc. US72346Q1040 81.09 EUR 06/01/26 11:03
Lazard Inc. US52110M1099 43.80 EUR 12/01/26 14:16
Evercore Inc US29977A1051 313.00 EUR 12/01/26 14:15
GEO Group Inc US36162J1060 14.9975 EUR 12/01/26 14:11
Moelis & Co US60786M1053 63.50 EUR 12/01/26 14:17

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