Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
Issuer:
UBS
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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
23.06.26
17:34:31
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,255.000
Diff. absolute / % -19.00 -1.51%

Determined prices

Last Price 1,261.000 Volume 25
Time 14:47:59 Date 22/06/2026

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 259.50 EUR 24/06/26 07:31
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Micron Technology Inc. US5951121038 884.22 CHF 23/06/26 16:58
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Siemens AG DE0007236101 272.15 EUR 24/06/26 07:31
Sony Corp. JP3435000009 17.642 EUR 24/06/26 07:32
Philips Electronics N.V. NL0000009538 23.48 EUR 24/06/26 07:31
Schneider Electric S.A. FR0000121972 280.30 EUR 24/06/26 07:31
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 78.08 EUR 24/06/26 07:32
Intuit Inc. US4612021034 227.85 EUR 24/06/26 07:30
Accenture Plc. IE00B4BNMY34 112.05 EUR 24/06/26 07:31
Samsung Electronics GDR US7960508882 4,770.00 EUR 24/06/26 07:32
DBS Group Hldgs. Ltd. SG1L01001701 44.795 EUR 24/06/26 07:32
Ping An Insurance Co. of China Co. CNE1000003X6 5.9205 EUR 24/06/26 07:32
MasterCard Inc. US57636Q1040 430.90 EUR 24/06/26 07:32
HDFC Bank ADR US40415F1012 22.00 EUR 24/06/26 07:31
Capital One Financial Corp. US14040H1059 173.325 EUR 24/06/26 07:32
NextEra Energy Inc. US65339F1012 76.075 EUR 24/06/26 07:30
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.584 EUR 24/06/26 07:31
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 36.795 EUR 24/06/26 07:32
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Teladoc Inc. US87918A1051 6.738 EUR 24/06/26 07:31
WUXI Biologics Cayman Inc. KYG970081173 3.67 EUR 24/06/26 07:32
Alibaba Health Information BMG0171K1018 0.3674 EUR 24/06/26 07:32
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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