Strategy Certificates

Termsheet  
Symbol: RATTUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780496
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 1,119.000
Diff. absolute / % 2.00 +0.18%

Determined prices

Last Price 1,112.000 Volume 15
Time 13:05:01 Date 28/01/2025

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 - -
ING Groep N.V. NL0011821202 16.031 EUR 31/01/25 21:58
Micron Technology Inc. US5951121038 88.13 EUR 31/01/25 21:57
Microsoft Corp. US5949181045 400.40 EUR 31/01/25 21:57
Siemens AG DE0007236101 205.825 EUR 31/01/25 21:57
Sony Corp. JP3435000009 21.185 EUR 31/01/25 21:57
Philips Electronics N.V. NL0000009538 26.695 EUR 31/01/25 21:57
Schneider Electric S.A. FR0000121972 244.075 EUR 31/01/25 21:57
Enel S.p.A. IT0003128367 6.8325 EUR 31/01/25 21:58
Volkswagen AG (Vz) DE0007664039 97.84 EUR 31/01/25 21:57
Accenture Plc. IE00B4BNMY34 371.30 EUR 31/01/25 21:58
Samsung Electronics GDR US7960508882 872.00 EUR 31/01/25 21:57
DBS Group Hldgs. Ltd. SG1L01001701 31.97 EUR 31/01/25 21:58
Intuitive Surgical Inc. US46120E6023 550.95 EUR 31/01/25 21:58
Ping An Insurance Co. of China Co. CNE1000003X6 5.446 EUR 31/01/25 21:56
MasterCard Inc. US57636Q1040 535.70 EUR 31/01/25 21:57
HDFC Bank ADR US40415F1012 58.25 EUR 31/01/25 21:57
Capital One Financial Corp. US14040H1059 196.50 EUR 31/01/25 21:56
NextEra Energy Inc. US65339F1012 69.08 EUR 31/01/25 21:57
ASML Hldg. N.V. NL0010273215 712.75 EUR 31/01/25 21:57
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.708 EUR 31/01/25 21:57
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 85.44 EUR 31/01/25 21:57
Broadcom Inc. US11135F1012 213.625 EUR 31/01/25 21:58
Teladoc Inc. US87918A1051 9.80 EUR 31/01/25 21:57
WUXI Biologics Cayman Inc. KYG970081173 2.3395 EUR 31/01/25 21:56
Alibaba Health Information BMG0171K1018 0.4541 EUR 31/01/25 21:56
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.