Tracker Certificate

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

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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
23.10.26
17:31:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.600
Diff. absolute / % 0.00 0.00%

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: 22/10/2026

Average Spread 3.05%
Last Best Bid Price 115.00 CHF
Last Best Ask Price 118.60 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 35
Average Sell Volume 35
Average Buy Value 4,053 CHF
Average Sell Value 4,178 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 107.77 EUR 23/10/26 23:00
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
General Motors Corp. US37045V1008 67.90 EUR 23/10/26 23:00
Goldman Sachs Group Inc. US38141G1040 782.60 EUR 23/10/26 23:00
Ford Motor Co. US3453708600 10.35 EUR 23/10/26 23:00
Freeport-McMoRan Inc. US35671D8570 59.8000 CHF 22/09/26 13:43
Nucor Corp. US6703461052 230.40 EUR 23/10/26 22:59
Morgan Stanley US6174464486 148.2000 CHF 28/04/26 11:09
Wells Fargo & Co. US9497461015 73.56 EUR 23/10/26 23:00
Discover Financial Services US2547091080 - -
Capital One Financial Corp. US14040H1059 179.925 EUR 23/10/26 23:00
Cliffs Natural Resources Inc. US1858991011 12.43 EUR 23/10/26 23:00
Steel Dynamics Inc. US8581191009 215.60 EUR 23/10/26 22:59
Rockwell Automation Inc. US7739031091 379.55 EUR 23/10/26 23:00
Commercial Metals Co. US2017231034 55.75 EUR 23/10/26 22:59
Acuity Brands Inc. US00508Y1029 283.00 EUR 23/10/26 23:00
Lincoln Electric Hldg. Inc. US5339001068 229.00 EUR 23/10/26 22:58
United Rentals Inc. US9113631090 979.80 EUR 23/10/26 23:00
Alliance Data Systems Corp. US0185811082 89.25 EUR 23/10/26 23:00
Jefferies Financial Group Inc. US47233W1099 40.11 EUR 23/10/26 23:00
Citizens Financial Group Inc. US1746101054 58.70 EUR 23/10/26 23:00
Comerica Inc. US2003401070 - -
Synovus Financial Corp US87161C5013 - -
Navient Corp. US63938C1080 7.60 EUR 23/10/26 23:00
Synchrony Financial US87165B1035 65.75 EUR 23/10/26 23:00
Axon Enterprise Inc. US05464C1018 375.95 EUR 23/10/26 23:00
First Horizon National US3205171057 20.90 EUR 23/10/26 22:59
Corecivic Inc. US21871N1019 26.90 EUR 23/10/26 23:00
Coinbase Global Inc US19260Q1076 146.80 EUR 23/10/26 23:00
EastGroup Properties Aktie US2772761019 177.50 EUR 23/10/26 23:00
Sofi Technologies US83406F1021 13.05 EUR 23/10/26 23:00
Pinnacle Financial Partners Inc. US72346Q1040 89.75 EUR 23/10/26 21:57
Lazard Inc. US52110M1099 33.20 EUR 23/10/26 22:59
Evercore Inc US29977A1051 224.90 EUR 23/10/26 23:00
GEO Group Inc US36162J1060 24.36 EUR 23/10/26 23:00
Moelis & Co US60786M1053 48.60 EUR 23/10/26 22:58

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