Tracker Certificate

Symbol: USTAXU
ISIN: CH0391679047
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.

Performance

Closing prev. day 1,852.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0391679047
Valor 39167904
Symbol USTAXU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/12/2017
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 13/11/2024

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name ISIN Price Date
Juniper Networks Inc. US48203R1041 36.60 EUR 14/11/24 22:59
Gap Inc. US3647601083 20.99 EUR 14/11/24 22:58
Verizon Communications Inc. US92343V1044 38.83 EUR 14/11/24 22:59
Union Pacific Corp. US9078181081 223.725 EUR 14/11/24 22:58
Southwest Airlines Co. US8447411088 30.82 EUR 14/11/24 22:59
Kohl's Corp. US5002551043 17.683 EUR 14/11/24 22:59
Nucor Corp. US6703461052 139.02 EUR 14/11/24 22:58
Express Scripts Hldg. US30219G1085 - -
Andeavor US03349M1053 - -
ConAgra Foods Inc. US2058871029 26.345 EUR 14/11/24 22:59
Capital One Financial Corp. US14040H1059 174.50 EUR 14/11/24 21:54
CVS Caremark Corp. US1266501006 52.335 EUR 14/11/24 22:59
Quanta Services Inc. US74762E1029 309.45 EUR 14/11/24 22:58
Tyson Foods Inc. US9024941034 60.79 EUR 14/11/24 22:58
Humana Inc. US4448591028 270.10 EUR 14/11/24 22:59
Entergy Corp. US29364G1031 140.00 EUR 14/11/24 22:59
CA Inc. US12673P1057 - -
Cencora US03073E1055 231.80 EUR 14/11/24 21:57
F5 Networks Inc. US3156161024 229.90 EUR 14/11/24 22:58
Aetna Inc. US00817Y1082 - -
Anthem Inc. US0367521038 386.60 EUR 14/11/24 22:58
Macy's Inc. US55616P1049 14.73 EUR 14/11/24 22:59
Kroger Co. US5010441013 56.20 EUR 14/11/24 21:58
Marathon Petroleum Corp. US56585A1025 150.63 EUR 14/11/24 22:59
Acuity Brands Inc. US00508Y1029 313.00 EUR 14/11/24 22:59
Regions Financial Corp. US7591EP1005 24.90 EUR 14/11/24 22:59
Grainger Inc. US3848021040 1,117.00 EUR 14/11/24 23:00
Alliance Data Systems Corp. US0185811082 54.20 EUR 14/11/24 22:59
Fidelity National Information Services Inc. US31620M1062 83.63 EUR 14/11/24 22:59
Total System Services Inc. US8919061098 - -
Alaska Air Group Inc. US0116591092 50.58 EUR 14/11/24 22:59
Foot Locker Inc. US3448491049 22.725 EUR 14/11/24 22:59
HCA Healthcare Inc. US40412C1018 328.15 EUR 14/11/24 22:58
Universal Health Services Inc. US9139031002 191.00 EUR 14/11/24 23:00
Land Nordrhein-Westfalen 3.250% NOK 2014 XS0510880692 - -
AutoZone Inc. US0533321024 2,996.00 EUR 14/11/24 22:58
J. M. Smucker Co. US8326964058 105.35 EUR 14/11/24 21:56
Fiserv Inc. US3377381088 200.25 EUR 14/11/24 22:58
Zions Bancorporation US9897011071 56.63 EUR 14/11/24 21:57
Navient Corp. US63938C1080 14.50 EUR 14/11/24 23:00
Synchrony Financial US87165B1035 61.41 EUR 14/11/24 22:59
Paychex Inc. US7043261079 138.50 EUR 14/11/24 22:59
Warner Bros Discovery Inc. US9344231041 9.37 EUR 14/11/24 22:59
CBRE Group US12504L1098 126.50 EUR 14/11/24 22:59
M&T Bank US55261F1049 202.55 EUR 14/11/24 22:58
Discover Financial Services Deposit US2547092070 - -
CSRA US12650T1043 - -
Centene Corp. US15135B1017 56.065 EUR 14/11/24 22:58
Raymond James Financial US7547301090 151.00 EUR 14/11/24 23:00
Paramount US92556H2067 10.78 EUR 14/11/24 22:59

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