Tracker Certificate

Termsheet  
Symbol: ELECTU
Underlyings: Republican Presidential Win Basket (USD)
ISIN: CH1368954231
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
Price Time-delayed price
03.08.26
17:31:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.000 Volume 1
Time 11:50:59 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1368954231
Valor 136895423
Symbol ELECTU
Type Tracker Certificates
SVSP Code 1300
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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 123.00 CHF
Last Best Ask Price 124.30 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 362
Average Sell Volume 362
Average Buy Value 44,649 CHF
Average Sell Value 45,099 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 116.39 EUR 04/08/26 08:49
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
General Motors Corp. US37045V1008 76.32 EUR 04/08/26 08:49
Goldman Sachs Group Inc. US38141G1040 894.60 EUR 04/08/26 08:49
Ford Motor Co. US3453708600 12.60 EUR 04/08/26 08:49
Freeport-McMoRan Inc. US35671D8570 55.72 EUR 04/08/26 08:49
Nucor Corp. US6703461052 227.75 EUR 04/08/26 08:51
Morgan Stanley US6174464486 183.775 EUR 04/08/26 08:50
Wells Fargo & Co. US9497461015 76.405 EUR 04/08/26 08:51
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 189.675 EUR 04/08/26 08:49
Cliffs Natural Resources Inc. US1858991011 9.765 EUR 04/08/26 08:49
Steel Dynamics Inc. US8581191009 224.85 EUR 04/08/26 08:50
Rockwell Automation Inc. US7739031091 413.15 EUR 04/08/26 08:50
Commercial Metals Co. US2017231034 61.50 EUR 04/08/26 08:50
Acuity Brands Inc. US00508Y1029 291.00 EUR 04/08/26 08:49
Lincoln Electric Hldg. Inc. US5339001068 233.00 EUR 04/08/26 08:49
United Rentals Inc. US9113631090 973.20 EUR 04/08/26 08:50
Alliance Data Systems Corp. US0185811082 96.25 EUR 04/08/26 08:49
Jefferies Financial Group Inc. US47233W1099 48.575 EUR 04/08/26 08:50
Citizens Financial Group Inc. US1746101054 63.39 EUR 04/08/26 08:50
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 7.675 EUR 04/08/26 08:50
Synchrony Financial US87165B1035 67.88 EUR 04/08/26 08:49
Axon Enterprise Inc. US05464C1018 502.50 EUR 04/08/26 08:49
First Horizon National US3205171057 22.50 EUR 04/08/26 08:51
Corecivic Inc. US21871N1019 26.50 EUR 04/08/26 08:50
Coinbase Global Inc US19260Q1076 129.15 EUR 04/08/26 08:50
EastGroup Properties Aktie US2772761019 182.00 EUR 04/08/26 08:50
Sofi Technologies US83406F1021 15.689 EUR 04/08/26 08:50
Pinnacle Financial Partners Inc. US72346Q1040 93.50 EUR 04/08/26 08:48
Lazard Inc. US52110M1099 37.60 EUR 04/08/26 08:50
Evercore Inc US29977A1051 277.00 EUR 04/08/26 08:50
GEO Group Inc US36162J1060 27.25 EUR 04/08/26 08:49
Moelis & Co US60786M1053 59.50 EUR 04/08/26 08:50

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