Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 128.000
    
Ask 1 145.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001125113011351140114511501120

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 1,128.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,128.000 Volume 100
Time 09:24:26 Date 05/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780496
Valor 57578049
Symbol RATTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/02/2021
Date of maturity 10/02/2028
Last trading day 03/02/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: -

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

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 175.75 EUR 05/05/25 22:59
ING Groep N.V. NL0011821202 18.123 EUR 05/05/25 23:00
Micron Technology Inc. US5951121038 71.015 EUR 05/05/25 22:59
Microsoft Corp. US5949181045 383.975 EUR 05/05/25 22:59
Siemens AG DE0007236101 211.175 EUR 05/05/25 23:00
Sony Corp. JP3435000009 22.32 EUR 05/05/25 23:00
Philips Electronics N.V. NL0000009538 22.655 EUR 05/05/25 23:00
Schneider Electric S.A. FR0000121972 212.475 EUR 05/05/25 23:00
Enel S.p.A. IT0003128367 7.7165 EUR 05/05/25 23:00
Volkswagen AG (Vz) DE0007664039 96.66 EUR 05/05/25 23:00
Accenture Plc. IE00B4BNMY34 271.975 EUR 05/05/25 22:59
Samsung Electronics GDR US7960508882 874.00 EUR 05/05/25 23:00
DBS Group Hldgs. Ltd. SG1L01001701 29.51 EUR 05/05/25 23:00
Intuitive Surgical Inc. US46120E6023 471.325 EUR 05/05/25 22:59
Ping An Insurance Co. of China Co. CNE1000003X6 5.367 EUR 05/05/25 23:00
MasterCard Inc. US57636Q1040 495.95 EUR 05/05/25 22:59
HDFC Bank ADR US40415F1012 65.25 EUR 05/05/25 23:00
Capital One Financial Corp. US14040H1059 166.00 EUR 05/05/25 23:00
NextEra Energy Inc. US65339F1012 58.40 EUR 05/05/25 22:59
ASML Hldg. N.V. NL0010273215 604.90 EUR 05/05/25 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6745 EUR 05/05/25 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 60.51 EUR 05/05/25 22:59
Broadcom Inc. US11135F1012 177.60 EUR 05/05/25 22:59
Teladoc Inc. US87918A1051 6.34 EUR 05/05/25 22:59
WUXI Biologics Cayman Inc. KYG970081173 2.74 EUR 05/05/25 23:00
Alibaba Health Information BMG0171K1018 0.5854 EUR 05/05/25 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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