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
14.07.26
17:41:51
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.500
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: 13/07/2026

Average Spread 1.01%
Last Best Bid Price 123.50 CHF
Last Best Ask Price 124.80 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 123,659 CHF
Average Sell Value 124,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 116.90 EUR 14/07/26 23:00
Caterpillar Inc. US1491231015 816.20 EUR 14/07/26 23:00
General Motors Corp. US37045V1008 67.18 EUR 14/07/26 23:00
Goldman Sachs Group Inc. US38141G1040 997.80 EUR 14/07/26 23:00
Ford Motor Co. US3453708600 12.19 EUR 14/07/26 23:00
Freeport-McMoRan Inc. US35671D8570 48.425 CHF 10/07/26 11:08
Nucor Corp. US6703461052 205.00 EUR 14/07/26 22:59
Morgan Stanley US6174464486 200.60 EUR 14/07/26 23:00
Wells Fargo & Co. US9497461015 74.77 EUR 14/07/26 23:00
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 180.10 EUR 14/07/26 23:00
Cliffs Natural Resources Inc. US1858991011 8.54 EUR 14/07/26 23:00
Steel Dynamics Inc. US8581191009 204.30 EUR 14/07/26 22:58
Rockwell Automation Inc. US7739031091 412.30 EUR 14/07/26 23:00
Commercial Metals Co. US2017231034 57.75 EUR 14/07/26 23:00
Acuity Brands Inc. US00508Y1029 287.00 EUR 14/07/26 23:00
Lincoln Electric Hldg. Inc. US5339001068 221.00 EUR 14/07/26 22:58
United Rentals Inc. US9113631090 933.20 EUR 14/07/26 23:00
Alliance Data Systems Corp. US0185811082 85.75 EUR 14/07/26 23:00
Jefferies Financial Group Inc. US47233W1099 47.28 EUR 14/07/26 23:00
Citizens Financial Group Inc. US1746101054 61.57 EUR 14/07/26 22:59
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 7.425 EUR 14/07/26 22:58
Synchrony Financial US87165B1035 64.51 EUR 14/07/26 22:59
Axon Enterprise Inc. US05464C1018 479.15 EUR 14/07/26 23:00
First Horizon National US3205171057 22.30 EUR 14/07/26 23:00
Corecivic Inc. US21871N1019 27.30 EUR 14/07/26 23:00
Coinbase Global Inc US19260Q1076 141.14 EUR 14/07/26 23:00
EastGroup Properties Aktie US2772761019 184.50 EUR 14/07/26 22:59
Sofi Technologies US83406F1021 16.23 EUR 14/07/26 23:00
Pinnacle Financial Partners Inc. US72346Q1040 88.50 EUR 14/07/26 21:57
Lazard Inc. US52110M1099 38.00 EUR 14/07/26 22:59
Evercore Inc US29977A1051 299.70 EUR 14/07/26 23:00
GEO Group Inc US36162J1060 26.07 EUR 14/07/26 22:59
Moelis & Co US60786M1053 58.75 EUR 14/07/26 22:59

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