Strategy Certificates

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

Performance

Closing prev. day 1,475.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,502.000 Volume 15
Time 09:24:09 Date 26/08/2026

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 30/09/2026

Average Spread 1.01%
Last Best Bid Price 1,460.00 USD
Last Best Ask Price 1,475.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 146,068 USD
Average Sell Value 147,546 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Hitachi Ltd. JP3788600009 31.525 EUR 03/10/26 13:04
Honda Motor Co. Ltd. JP3854600008 9.358 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
RWE AG DE0007037129 59.24 EUR 03/10/26 13:04
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Toyota Motor Corp. JP3633400001 16.077 EUR 03/10/26 13:04
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
TDK Corp. JP3538800008 18.367 EUR 03/10/26 13:04
Rohm Co. Ltd. JP3982800009 29.68 EUR 03/10/26 13:04
Nidec Corp. JP3734800000 11.95 EUR 03/10/26 13:04
Murata Manufacturing Co. Ltd. JP3914400001 48.7825 EUR 03/10/26 13:04
Honeywell Intl. Inc. US4385161066 189.73 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Iberdrola S.A. ES0144580Y14 20.94 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Vestas Wind Systems A/S DK0061539921 26.65 EUR 03/10/26 13:04
First Solar Inc. US3364331070 155.60 EUR 03/10/26 13:04
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.6686 EUR 03/10/26 13:04
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 598.60 EUR 03/10/26 13:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5885 EUR 03/10/26 13:04
Denso Corp. JP3551500006 10.2375 EUR 03/10/26 13:04
Central Japan Railway Co. JP3566800003 20.48 EUR 03/10/26 13:04
TE Connectivity Ltd. CH0102993182 195.50 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 15.18 EUR 03/10/26 13:04

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