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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:40:45
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.200 Volume 3
Time 09:17:50 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1368954231
Valor 136895423
Symbol ELECTU
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 108.90 CHF
Last Best Ask Price 110.00 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 107,515 CHF
Average Sell Value 108,599 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 98.46 EUR 21/02/26 13:04
Caterpillar Inc. US1491231015 644.50 EUR 21/02/26 13:04
General Motors Corp. US37045V1008 68.98 EUR 21/02/26 13:04
Goldman Sachs Group Inc. US38141G1040 783.10 EUR 21/02/26 13:04
Ford Motor Co. US3453708600 11.88 EUR 21/02/26 13:04
Freeport-McMoRan Inc. US35671D8570 54.60 EUR 21/02/26 13:04
Nucor Corp. US6703461052 152.69 EUR 21/02/26 13:02
Morgan Stanley US6174464486 148.03 EUR 21/02/26 11:27
Wells Fargo & Co. US9497461015 75.26 EUR 21/02/26 13:04
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 176.50 EUR 21/02/26 13:03
Cliffs Natural Resources Inc. US1858991011 9.02 EUR 21/02/26 13:04
Steel Dynamics Inc. US8581191009 164.04 EUR 21/02/26 13:03
Rockwell Automation Inc. US7739031091 337.95 EUR 20/02/26 21:59
Commercial Metals Co. US2017231034 65.15 EUR 21/02/26 13:03
Acuity Brands Inc. US00508Y1029 264.00 EUR 21/02/26 13:04
Lincoln Electric Hldg. Inc. US5339001068 242.00 EUR 21/02/26 13:04
United Rentals Inc. US9113631090 771.20 EUR 21/02/26 13:04
Alliance Data Systems Corp. US0185811082 64.23 EUR 21/02/26 13:02
Jefferies Financial Group Inc. US47233W1099 45.30 EUR 21/02/26 13:02
Citizens Financial Group Inc. US1746101054 55.47 EUR 21/02/26 13:03
Comerica Inc. US2003401070 75.75 EUR 30/01/26 22:05
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 7.95 EUR 21/02/26 13:04
Synchrony Financial US87165B1035 62.21 EUR 21/02/26 13:02
Axon Enterprise Inc. US05464C1018 368.05 EUR 21/02/26 13:02
First Horizon National US3205171057 21.30 EUR 21/02/26 13:03
Corecivic Inc. US21871N1019 14.20 EUR 21/02/26 13:03
Coinbase Global Inc US19260Q1076 145.41 EUR 21/02/26 13:03
EastGroup Properties Aktie US2772761019 163.50 EUR 21/02/26 13:04
Sofi Technologies US83406F1021 16.14 EUR 21/02/26 13:03
Pinnacle Financial Partners Inc. US72346Q1040 85.75 EUR 20/02/26 22:00
Lazard Inc. US52110M1099 43.50 EUR 21/02/26 13:04
Evercore Inc US29977A1051 278.00 EUR 21/02/26 13:04
GEO Group Inc US36162J1060 11.25 EUR 21/02/26 13:04
Moelis & Co US60786M1053 53.50 EUR 21/02/26 13:04

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