Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:20:10
1,167.000
1,178.000
EUR
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,185.000
Diff. absolute / % -9.00 -0.75%

Determined prices

Last Price 1,137.000 Volume 10
Time 09:41:53 Date 12/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 10/02/2021
Date of maturity 10/02/2028
Last trading day 03/02/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 232.975 EUR 24/04/26 09:35
ING Groep N.V. NL0011821202 23.8675 EUR 24/04/26 09:35
Micron Technology Inc. US5951121038 322.5100 CHF 13/04/26 15:05
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Siemens AG DE0007236101 242.05 EUR 24/04/26 09:35
Sony Corp. JP3435000009 17.301 EUR 24/04/26 09:35
Philips Electronics N.V. NL0000009538 23.53 EUR 24/04/26 09:35
Schneider Electric S.A. FR0000121972 - -
Enel S.p.A. IT0003128367 - -
Volkswagen AG (Vz) DE0007664039 87.28 EUR 24/04/26 09:35
Intuit Inc. US4612021034 332.375 EUR 24/04/26 09:33
Accenture Plc. IE00B4BNMY34 154.40 EUR 24/04/26 09:35
Samsung Electronics GDR US7960508882 3,150.00 EUR 24/04/26 09:35
DBS Group Hldgs. Ltd. SG1L01001701 38.2525 EUR 24/04/26 09:35
Ping An Insurance Co. of China Co. CNE1000003X6 6.6525 EUR 24/04/26 09:34
MasterCard Inc. US57636Q1040 428.90 EUR 24/04/26 09:35
HDFC Bank ADR US40415F1012 21.90 EUR 24/04/26 09:34
Capital One Financial Corp. US14040H1059 168.025 EUR 24/04/26 09:35
NextEra Energy Inc. US65339F1012 82.51 EUR 24/04/26 09:33
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.69 EUR 24/04/26 09:35
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 42.6425 EUR 24/04/26 09:34
Broadcom Inc. US11135F1012 360.85 EUR 24/04/26 09:35
Teladoc Inc. US87918A1051 4.888 EUR 24/04/26 09:34
WUXI Biologics Cayman Inc. KYG970081173 3.675 EUR 24/04/26 09:33
Alibaba Health Information BMG0171K1018 0.4978 EUR 24/04/26 09:35
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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