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
24.06.26
10:37:07
123.700
125.000
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.900
Diff. absolute / % -1.10 -0.88%

Determined prices

Last Price 115.900 Volume 100
Time 16:58:50 Date 29/05/2026

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: 23/06/2026

Average Spread 1.00%
Last Best Bid Price 123.80 CHF
Last Best Ask Price 125.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 389
Average Sell Volume 389
Average Buy Value 48,337 CHF
Average Sell Value 48,823 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 - -
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Ford Motor Co. US3453708600 - -
Freeport-McMoRan Inc. US35671D8570 51.64 CHF 24/06/26 09:20
Nucor Corp. US6703461052 213.20 EUR 24/06/26 10:52
Morgan Stanley US6174464486 198.35 EUR 24/06/26 10:52
Wells Fargo & Co. US9497461015 - -
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 174.30 EUR 24/06/26 10:51
Cliffs Natural Resources Inc. US1858991011 9.85 EUR 24/06/26 10:49
Steel Dynamics Inc. US8581191009 214.75 EUR 24/06/26 10:50
Rockwell Automation Inc. US7739031091 403.95 EUR 24/06/26 10:52
Commercial Metals Co. US2017231034 62.50 EUR 24/06/26 10:51
Acuity Brands Inc. US00508Y1029 263.00 EUR 24/06/26 10:51
Lincoln Electric Hldg. Inc. US5339001068 237.00 EUR 24/06/26 10:48
United Rentals Inc. US9113631090 939.30 EUR 24/06/26 10:52
Alliance Data Systems Corp. US0185811082 91.25 EUR 24/06/26 10:50
Jefferies Financial Group Inc. US47233W1099 53.39 EUR 24/06/26 10:48
Citizens Financial Group Inc. US1746101054 60.86 EUR 24/06/26 10:52
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 7.125 EUR 24/06/26 10:50
Synchrony Financial US87165B1035 66.22 EUR 24/06/26 10:50
Axon Enterprise Inc. US05464C1018 383.30 EUR 24/06/26 10:51
First Horizon National US3205171057 22.00 EUR 24/06/26 10:50
Corecivic Inc. US21871N1019 26.20 EUR 24/06/26 10:50
Coinbase Global Inc US19260Q1076 140.47 EUR 24/06/26 10:52
EastGroup Properties Aktie US2772761019 180.50 EUR 24/06/26 10:49
Sofi Technologies US83406F1021 15.299 EUR 24/06/26 10:52
Pinnacle Financial Partners Inc. US72346Q1040 85.50 EUR 24/06/26 10:50
Lazard Inc. US52110M1099 37.20 EUR 24/06/26 10:40
Evercore Inc US29977A1051 323.30 EUR 24/06/26 10:52
GEO Group Inc US36162J1060 26.37 EUR 24/06/26 10:50
Moelis & Co US60786M1053 59.25 EUR 24/06/26 10:40

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