Tracker Certificate

Termsheet  
Symbol: USTAXU
Underlyings: US Tax Reform Beneficiaries Basket
ISIN: CH0391679047
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,638.000
Diff. absolute / % 19.00 +1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 1.21%
Last Best Bid Price 1,638.00 USD
Last Best Ask Price 1,658.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 24
Average Sell Volume 24
Average Buy Value 39,824 USD
Average Sell Value 40,311 USD
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

Underlyings

Name ISIN Price Date
Juniper Networks Inc. US48203R1041 34.23 EUR 16/07/24 20:37
Gap Inc. US3647601083 22.0675 EUR 16/07/24 20:36
Verizon Communications Inc. US92343V1044 38.04 EUR 16/07/24 20:37
Union Pacific Corp. US9078181081 223.175 EUR 16/07/24 20:37
Southwest Airlines Co. US8447411088 26.32 EUR 16/07/24 20:37
Kohl's Corp. US5002551043 20.3375 EUR 16/07/24 20:37
Nucor Corp. US6703461052 152.34 EUR 16/07/24 20:37
Express Scripts Hldg. US30219G1085 - -
Andeavor US03349M1053 - -
ConAgra Foods Inc. US2058871029 26.43 EUR 16/07/24 20:37
Capital One Financial Corp. US14040H1059 136.50 EUR 16/07/24 20:33
CVS Caremark Corp. US1266501006 54.78 EUR 16/07/24 20:35
Quanta Services Inc. US74762E1029 238.60 EUR 16/07/24 20:36
Tyson Foods Inc. US9024941034 54.025 EUR 16/07/24 20:36
Humana Inc. US4448591028 363.20 EUR 16/07/24 20:37
Entergy Corp. US29364G1031 99.75 EUR 16/07/24 20:33
CA Inc. US12673P1057 - -
Cencora US03073E1055 206.725 EUR 16/07/24 20:36
F5 Networks Inc. US3156161024 166.925 EUR 16/07/24 20:36
Aetna Inc. US00817Y1082 - -
Anthem Inc. US0367521038 506.10 EUR 16/07/24 20:37
Macy's Inc. US55616P1049 15.571 EUR 16/07/24 20:36
Kroger Co. US5010441013 49.09 EUR 16/07/24 20:37
Marathon Petroleum Corp. US56585A1025 153.64 EUR 16/07/24 20:37
Acuity Brands Inc. US00508Y1029 245.00 EUR 16/07/24 20:35
Regions Financial Corp. US7591EP1005 20.05 EUR 16/07/24 20:37
Grainger Inc. US3848021040 904.30 EUR 16/07/24 20:37
Alliance Data Systems Corp. US0185811082 47.24 EUR 16/07/24 20:37
Fidelity National Information Services Inc. US31620M1062 70.695 EUR 16/07/24 20:36
Total System Services Inc. US8919061098 - -
Alaska Air Group Inc. US0116591092 36.87 EUR 16/07/24 20:37
Foot Locker Inc. US3448491049 23.7875 EUR 16/07/24 20:37
HCA Healthcare Inc. US40412C1018 293.30 EUR 16/07/24 20:37
Universal Health Services Inc. US9139031002 166.50 EUR 16/07/24 20:36
Land Nordrhein-Westfalen 3.250% NOK 2014 XS0510880692 - -
AutoZone Inc. US0533321024 2,748.00 EUR 16/07/24 20:36
J. M. Smucker Co. US8326964058 107.80 EUR 16/07/24 20:36
Fiserv Inc. US3377381088 143.66 EUR 16/07/24 20:37
Zions Bancorporation US9897011071 45.8325 EUR 16/07/24 20:37
Navient Corp. US63938C1080 14.35 EUR 16/07/24 20:35
Synchrony Financial US87165B1035 47.43 EUR 16/07/24 20:37
Paychex Inc. US7043261079 113.36 EUR 16/07/24 20:37
Warner Bros Discovery Inc. US9344231041 7.256 EUR 16/07/24 20:36
CBRE Group US12504L1098 89.25 EUR 16/07/24 20:37
M&T Bank US55261F1049 149.30 EUR 16/07/24 20:36
Discover Financial Services Deposit US2547092070 - -
CSRA US12650T1043 - -
Centene Corp. US15135B1017 63.035 EUR 16/07/24 20:37
Raymond James Financial US7547301090 106.50 EUR 16/07/24 20:35
Paramount US92556H2067 10.835 EUR 16/07/24 20:37

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