Nom	Tracker Certificate
ISIN	CH1368954231
Valor	136895423
Symbol	ELECTU
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	13/11/2024
Échéance	20/11/2031
Dernier jour de négoce	13/11/2031
Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	UBS

critère de qualité market making Date: 08/01/2026

Average Spread	1,00%
Last Best Bid Price	119,30 CHF
Last Best Ask Price	120,50 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	118 685 CHF
Average Sell Value	119 881 CHF
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Citigroup Inc.	US1729674242	-	-
Caterpillar Inc.	US1491231015	496,61 CHF	06/01/26 15:29
General Motors Corp.	US37045V1008	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
Ford Motor Co.	US3453708600	-	-
Freeport-McMoRan Inc.	US35671D8570	49,5175 EUR	12/01/26 15:05
Nucor Corp.	US6703461052	140,50 EUR	12/01/26 15:05
Morgan Stanley	US6174464486	-	-
Wells Fargo & Co.	US9497461015	-	-
Discover Financial Services	US2547091080	-	-
Capital One Financial Corp.	US14040H1059	195,50 EUR	12/01/26 15:04
Cliffs Natural Resources Inc.	US1858991011	10,909 EUR	12/01/26 15:03
Steel Dynamics Inc.	US8581191009	144,32 EUR	12/01/26 15:03
Rockwell Automation Inc.	US7739031091	349,40 EUR	12/01/26 15:05
Commercial Metals Co.	US2017231034	61,85 EUR	12/01/26 15:00
Acuity Brands Inc.	US00508Y1029	277,00 EUR	12/01/26 15:02
Lincoln Electric Hldg. Inc.	US5339001068	214,00 EUR	12/01/26 15:03
United Rentals Inc.	US9113631090	801,40 EUR	12/01/26 15:04
Alliance Data Systems Corp.	US0185811082	61,00 EUR	12/01/26 15:03
Jefferies Financial Group Inc.	US47233W1099	52,92 EUR	12/01/26 15:03
Citizens Financial Group Inc.	US1746101054	51,245 EUR	12/01/26 15:04
Comerica Inc.	US2003401070	77,75 EUR	12/01/26 15:03
Synovus Financial Corp	US87161C5013	42,60 EUR	02/01/26 08:53
Navient Corp.	US63938C1080	11,15 EUR	12/01/26 15:03
Synchrony Financial	US87165B1035	67,345 EUR	12/01/26 15:05
Axon Enterprise Inc.	US05464C1018	538,50 EUR	12/01/26 15:05
First Horizon National	US3205171057	20,70 EUR	12/01/26 15:04
Corecivic Inc.	US21871N1019	17,5075 EUR	12/01/26 15:03
Coinbase Global Inc	US19260Q1076	-	-
EastGroup Properties Aktie	US2772761019	156,00 EUR	12/01/26 15:01
Sofi Technologies	US83406F1021	23,4675 EUR	12/01/26 15:05
Pinnacle Financial Partners Inc.	US72346Q1040	81,09 EUR	06/01/26 11:03
Lazard Inc.	US52110M1099	43,80 EUR	12/01/26 15:04
Evercore Inc	US29977A1051	313,00 EUR	12/01/26 15:03
GEO Group Inc	US36162J1060	15,1025 EUR	12/01/26 14:59
Moelis & Co	US60786M1053	63,50 EUR	12/01/26 15:00