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
03.06.26
17:35:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.900 Volume 100
Time 16:58:50 Date 29/05/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 118.50 CHF
Last Best Ask Price 119.70 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 116,976 CHF
Average Sell Value 118,155 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 112.02 EUR 03/06/26 23:00
Caterpillar Inc. US1491231015 734.49 CHF 27/05/26 09:01
General Motors Corp. US37045V1008 70.44 EUR 03/06/26 22:59
Goldman Sachs Group Inc. US38141G1040 897.50 EUR 03/06/26 23:00
Ford Motor Co. US3453708600 13.54 EUR 03/06/26 23:00
Freeport-McMoRan Inc. US35671D8570 47.81 CHF 20/05/26 15:22
Nucor Corp. US6703461052 222.25 EUR 03/06/26 22:59
Morgan Stanley US6174464486 182.025 EUR 03/06/26 23:00
Wells Fargo & Co. US9497461015 67.635 EUR 03/06/26 23:00
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 153.05 EUR 03/06/26 23:00
Cliffs Natural Resources Inc. US1858991011 12.18 EUR 03/06/26 23:00
Steel Dynamics Inc. US8581191009 237.15 EUR 03/06/26 22:59
Rockwell Automation Inc. US7739031091 398.30 EUR 03/06/26 22:59
Commercial Metals Co. US2017231034 65.75 EUR 03/06/26 22:59
Acuity Brands Inc. US00508Y1029 273.00 EUR 03/06/26 23:00
Lincoln Electric Hldg. Inc. US5339001068 227.00 EUR 03/06/26 22:59
United Rentals Inc. US9113631090 910.30 EUR 03/06/26 23:00
Alliance Data Systems Corp. US0185811082 76.25 EUR 03/06/26 23:00
Jefferies Financial Group Inc. US47233W1099 45.55 EUR 03/06/26 23:00
Citizens Financial Group Inc. US1746101054 53.06 EUR 03/06/26 22:59
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 6.425 EUR 03/06/26 22:58
Synchrony Financial US87165B1035 59.49 EUR 03/06/26 23:00
Axon Enterprise Inc. US05464C1018 415.10 EUR 03/06/26 23:00
First Horizon National US3205171057 20.50 EUR 03/06/26 23:00
Corecivic Inc. US21871N1019 18.65 EUR 03/06/26 23:00
Coinbase Global Inc US19260Q1076 136.00 CHF 28/05/26 15:12
EastGroup Properties Aktie US2772761019 169.50 EUR 03/06/26 23:00
Sofi Technologies US83406F1021 14.28 EUR 03/06/26 23:00
Pinnacle Financial Partners Inc. US72346Q1040 80.75 EUR 03/06/26 21:59
Lazard Inc. US52110M1099 40.60 EUR 03/06/26 22:59
Evercore Inc US29977A1051 293.40 EUR 03/06/26 22:59
GEO Group Inc US36162J1060 20.34 EUR 03/06/26 22:59
Moelis & Co US60786M1053 57.75 EUR 03/06/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.