Tracker Certificate

Termsheet  
Symbol: ELECTU
Underlyings: Republican Presidential Win Basket (USD)
ISIN: CH1368954231
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:38:36
124.100
127.900
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.400
Diff. absolute / % 0.80 +0.65%

Determined prices

Last Price 123.400 Volume 500
Time 15:32:46 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1368954231
Valor 136895423
Symbol ELECTU
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 20/11/2031
Last trading day 13/11/2031
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 20/08/2026

Average Spread 1.01%
Last Best Bid Price 122.30 CHF
Last Best Ask Price 123.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 123,069 CHF
Average Sell Value 124,314 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 - -
Caterpillar Inc. US1491231015 703.20 EUR 24/08/26 13:54
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Ford Motor Co. US3453708600 - -
Freeport-McMoRan Inc. US35671D8570 63.0800 CHF 24/08/26 09:01
Nucor Corp. US6703461052 217.95 EUR 24/08/26 13:54
Morgan Stanley US6174464486 183.85 EUR 24/08/26 13:54
Wells Fargo & Co. US9497461015 - -
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 188.65 EUR 24/08/26 13:54
Cliffs Natural Resources Inc. US1858991011 9.936 EUR 24/08/26 13:53
Steel Dynamics Inc. US8581191009 204.10 EUR 24/08/26 13:53
Rockwell Automation Inc. US7739031091 373.60 EUR 24/08/26 13:54
Commercial Metals Co. US2017231034 58.00 EUR 24/08/26 13:53
Acuity Brands Inc. US00508Y1029 294.00 EUR 24/08/26 13:53
Lincoln Electric Hldg. Inc. US5339001068 241.00 EUR 24/08/26 13:54
United Rentals Inc. US9113631090 939.90 EUR 24/08/26 13:54
Alliance Data Systems Corp. US0185811082 90.75 EUR 24/08/26 13:53
Jefferies Financial Group Inc. US47233W1099 44.885 EUR 24/08/26 13:52
Citizens Financial Group Inc. US1746101054 60.15 EUR 24/08/26 13:53
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 8.175 EUR 24/08/26 13:53
Synchrony Financial US87165B1035 68.01 EUR 24/08/26 13:53
Axon Enterprise Inc. US05464C1018 - -
First Horizon National US3205171057 21.10 EUR 24/08/26 13:52
Corecivic Inc. US21871N1019 29.30 EUR 24/08/26 13:53
Coinbase Global Inc US19260Q1076 160.47 EUR 24/08/26 13:54
EastGroup Properties Aktie US2772761019 172.00 EUR 24/08/26 13:53
Sofi Technologies US83406F1021 16.138 EUR 24/08/26 13:54
Pinnacle Financial Partners Inc. US72346Q1040 88.25 EUR 24/08/26 13:53
Lazard Inc. US52110M1099 37.70 EUR 24/08/26 13:53
Evercore Inc US29977A1051 247.90 EUR 24/08/26 13:53
GEO Group Inc US36162J1060 28.005 EUR 24/08/26 13:53
Moelis & Co US60786M1053 58.00 EUR 24/08/26 13:52

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