Tracker Certificate

Termsheet  
Symbol: USTAXU
Underlyings: US Tax Reform Beneficiaries Basket
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 984.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 984.000 Volume 100
Time 17:14:47 Date 20/12/2024

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: 20/12/2024

Average Spread 2.05%
Last Best Bid Price 964.00 USD
Last Best Ask Price 984.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 96,400 USD
Average Sell Value 98,400 USD
Spreads Availability Ratio 0.99%
Quote Availability 1.04%

Underlyings

Name ISIN Price Date
Juniper Networks Inc. US48203R1041 36.12 EUR 23/12/24 22:59
Gap Inc. US3647601083 22.99 EUR 23/12/24 22:59
Verizon Communications Inc. US92343V1044 38.36 EUR 23/12/24 22:59
Union Pacific Corp. US9078181081 218.175 EUR 23/12/24 22:59
Southwest Airlines Co. US8447411088 32.3675 EUR 23/12/24 21:31
Kohl's Corp. US5002551043 13.69 EUR 23/12/24 22:59
Nucor Corp. US6703461052 111.53 EUR 23/12/24 22:59
Express Scripts Hldg. US30219G1085 - -
Andeavor US03349M1053 - -
ConAgra Foods Inc. US2058871029 26.21 EUR 23/12/24 22:59
Capital One Financial Corp. US14040H1059 172.50 EUR 23/12/24 22:58
CVS Caremark Corp. US1266501006 42.43 EUR 23/12/24 22:59
Quanta Services Inc. US74762E1029 314.60 EUR 23/12/24 22:58
Tyson Foods Inc. US9024941034 55.57 EUR 23/12/24 22:58
Humana Inc. US4448591028 245.75 EUR 23/12/24 22:58
Entergy Corp. US29364G1031 72.25 EUR 23/12/24 22:59
CA Inc. US12673P1057 - -
Cencora US03073E1055 218.75 EUR 23/12/24 22:59
F5 Networks Inc. US3156161024 244.50 EUR 23/12/24 22:58
Aetna Inc. US00817Y1082 - -
Elevance Health Inc US0367521038 355.10 EUR 23/12/24 22:59
Macy's Inc. US55616P1049 15.98 EUR 23/12/24 22:59
Kroger Co. US5010441013 58.81 EUR 23/12/24 22:59
Marathon Petroleum Corp. US56585A1025 129.54 EUR 23/12/24 22:59
Acuity Brands Inc. US00508Y1029 291.00 EUR 23/12/24 22:58
Regions Financial Corp. US7591EP1005 22.90 EUR 23/12/24 22:59
Grainger Inc. US3848021040 1,040.25 EUR 23/12/24 22:58
Alliance Data Systems Corp. US0185811082 59.86 EUR 23/12/24 22:58
Fidelity National Information Services Inc. US31620M1062 78.22 EUR 23/12/24 22:59
Total System Services Inc. US8919061098 - -
Alaska Air Group Inc. US0116591092 64.75 EUR 23/12/24 22:59
Foot Locker Inc. US3448491049 20.73 EUR 23/12/24 22:59
HCA Healthcare Inc. US40412C1018 289.50 EUR 23/12/24 22:59
Universal Health Services Inc. US9139031002 173.50 EUR 23/12/24 22:58
Land Nordrhein-Westfalen 3.250% NOK 2014 XS0510880692 - -
AutoZone Inc. US0533321024 3,116.00 EUR 23/12/24 22:58
J. M. Smucker Co. US8326964058 106.875 EUR 23/12/24 22:59
Fiserv Inc. US3377381088 198.65 EUR 23/12/24 22:58
Zions Bancorporation US9897011071 52.26 EUR 23/12/24 22:58
Navient Corp. US63938C1080 12.70 EUR 23/12/24 22:59
Synchrony Financial US87165B1035 62.885 EUR 23/12/24 23:00
Paychex Inc. US7043261079 134.46 EUR 23/12/24 22:59
Warner Bros Discovery Inc. US9344231041 10.04 EUR 23/12/24 22:59
CBRE Group US12504L1098 125.50 EUR 23/12/24 23:00
M&T Bank US55261F1049 181.70 EUR 23/12/24 22:58
Discover Financial Services Deposit US2547092070 - -
CSRA US12650T1043 - -
Centene Corp. US15135B1017 57.90 EUR 23/12/24 22:58
Raymond James Financial US7547301090 150.00 EUR 23/12/24 22:59
Paramount US92556H2067 9.97 EUR 23/12/24 22:59

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