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
24.08.26
12:13:19
1,292.000
1,305.000
EUR
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,288.000
Diff. absolute / % 4.00 +0.31%

Determined prices

Last Price 1,288.000 Volume 40
Time 09:15:45 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
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 245.55 CHF 17/08/26 16:38
ING Groep N.V. NL0011821202 29.82 EUR 24/08/26 12:36
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Siemens AG DE0007236101 281.50 EUR 24/08/26 12:37
Sony Corp. JP3435000009 20.69 EUR 24/08/26 12:37
Philips Electronics N.V. NL0000009538 23.655 EUR 24/08/26 12:35
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Intuit Inc. US4612021034 316.675 EUR 24/08/26 12:36
Accenture Plc. IE00B4BNMY34 159.55 EUR 24/08/26 12:37
Samsung Electronics GDR US7960508882 3,995.00 EUR 24/08/26 12:35
DBS Group Hldgs. Ltd. SG1L01001701 51.045 EUR 24/08/26 12:35
Ping An Insurance Co. of China Co. CNE1000003X6 6.198 EUR 24/08/26 12:36
MasterCard Inc. US57636Q1040 498.35 EUR 24/08/26 12:37
HDFC Bank ADR US40415F1012 20.10 EUR 24/08/26 12:34
Capital One Financial Corp. US14040H1059 188.25 EUR 24/08/26 12:36
NextEra Energy Inc. US65339F1012 71.955 EUR 24/08/26 12:36
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.601 EUR 24/08/26 12:35
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 52.70 EUR 24/08/26 12:37
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Teladoc Inc. US87918A1051 5.578 EUR 24/08/26 12:35
WUXI Biologics Cayman Inc. KYG970081173 5.315 EUR 24/08/26 12:35
Alibaba Health Information BMG0171K1018 0.3458 EUR 24/08/26 12:36
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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