Strategy Certificates

Termsheet  
Symbol: FICATU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket
ISIN: CH0598508437
Issuer:
UBS
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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
03.06.26
17:40:41
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,540.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,536.000 Volume 40
Time 16:53:36 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 29/03/2021
Date of maturity 29/03/2028
Last trading day 22/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 1,540.00 USD
Last Best Ask Price 1,556.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 153,252 USD
Average Sell Value 154,792 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.94 EUR 03/06/26 22:58
Hitachi Ltd. JP3788600009 28.775 EUR 03/06/26 23:00
Honda Motor Co. Ltd. JP3854600008 7.916 EUR 03/06/26 23:00
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
RWE AG DE0007037129 56.86 EUR 03/06/26 23:00
Siemens AG DE0007236101 273.30 EUR 03/06/26 23:00
Toyota Motor Corp. JP3633400001 15.605 EUR 03/06/26 23:00
BNP Paribas S.A. FR0000131104 92.36 EUR 03/06/26 22:58
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
TDK Corp. JP3538800008 20.9775 EUR 03/06/26 23:00
Rohm Co. Ltd. JP3982800009 30.615 EUR 03/06/26 23:00
Nidec Corp. JP3734800000 15.609 EUR 03/06/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 54.865 EUR 03/06/26 23:00
Honeywell Intl. Inc. US4385161066 194.14 EUR 03/06/26 23:00
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Iberdrola S.A. ES0144580Y14 19.455 EUR 03/06/26 22:58
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Vestas Wind Systems A/S DK0061539921 23.61 EUR 03/06/26 22:58
First Solar Inc. US3364331070 272.25 EUR 03/06/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0705 EUR 03/06/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 613.00 EUR 03/06/26 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.731 EUR 03/06/26 23:00
Denso Corp. JP3551500006 10.3875 EUR 03/06/26 23:00
Central Japan Railway Co. JP3566800003 17.905 EUR 03/06/26 23:00
TE Connectivity Ltd. CH0102993182 187.50 EUR 03/06/26 23:00
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 17.1425 EUR 03/06/26 22:58

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