Tracker Certificate

Termsheet  
Symbol: ELECTU
Underlyings: Republican Presidential Win Basket (USD)
ISIN: CH1368954231
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.
Price Time-delayed price
02.10.26
17:31:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.400 Volume 500
Time 15:32:46 Date 21/08/2026

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: 30/09/2026

Average Spread 3.05%
Last Best Bid Price 118.40 CHF
Last Best Ask Price 122.10 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 11,845 CHF
Average Sell Value 12,212 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 114.19 EUR 03/10/26 13:03
Caterpillar Inc. US1491231015 751.80 EUR 03/10/26 13:04
General Motors Corp. US37045V1008 69.71 EUR 03/10/26 13:04
Goldman Sachs Group Inc. US38141G1040 802.40 EUR 03/10/26 13:04
Ford Motor Co. US3453708600 10.76 EUR 03/10/26 13:03
Freeport-McMoRan Inc. US35671D8570 59.8000 CHF 22/09/26 13:43
Nucor Corp. US6703461052 213.60 EUR 03/10/26 13:04
Morgan Stanley US6174464486 169.425 EUR 03/10/26 13:04
Wells Fargo & Co. US9497461015 71.31 EUR 03/10/26 13:04
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 173.05 EUR 03/10/26 13:04
Cliffs Natural Resources Inc. US1858991011 10.05 EUR 03/10/26 13:03
Steel Dynamics Inc. US8581191009 206.15 EUR 03/10/26 13:04
Rockwell Automation Inc. US7739031091 403.80 EUR 03/10/26 13:04
Commercial Metals Co. US2017231034 56.25 EUR 03/10/26 13:04
Acuity Brands Inc. US00508Y1029 275.00 EUR 03/10/26 13:04
Lincoln Electric Hldg. Inc. US5339001068 243.00 EUR 03/10/26 13:04
United Rentals Inc. US9113631090 961.70 EUR 03/10/26 13:04
Alliance Data Systems Corp. US0185811082 87.25 EUR 03/10/26 13:04
Jefferies Financial Group Inc. US47233W1099 40.88 EUR 03/10/26 13:04
Citizens Financial Group Inc. US1746101054 57.04 EUR 03/10/26 13:04
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 8.175 EUR 03/10/26 13:04
Synchrony Financial US87165B1035 63.77 EUR 03/10/26 13:04
Axon Enterprise Inc. US05464C1018 367.45 EUR 03/10/26 13:04
First Horizon National US3205171057 20.70 EUR 03/10/26 13:04
Corecivic Inc. US21871N1019 29.70 EUR 03/10/26 13:04
Coinbase Global Inc US19260Q1076 164.00 CHF 23/09/26 17:05
EastGroup Properties Aktie US2772761019 173.50 EUR 03/10/26 13:04
Sofi Technologies US83406F1021 14.01 EUR 03/10/26 13:04
Pinnacle Financial Partners Inc. US72346Q1040 85.25 EUR 02/10/26 21:59
Lazard Inc. US52110M1099 32.30 EUR 03/10/26 13:04
Evercore Inc US29977A1051 232.60 EUR 03/10/26 13:04
GEO Group Inc US36162J1060 27.82 EUR 03/10/26 13:04
Moelis & Co US60786M1053 49.90 EUR 03/10/26 13:03

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