Strategy Certificates

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

Chart

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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 1,082.000
Diff. absolute / % 5.00 +0.46%

Determined prices

Last Price 1,119.000 Volume 20
Time 09:57:05 Date 05/03/2025

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 193.34 EUR 13/03/25 22:33
ING Groep N.V. NL0011821202 18.217 EUR 13/03/25 22:31
Micron Technology Inc. US5951121038 87.82 EUR 13/03/25 22:33
Microsoft Corp. US5949181045 349.50 EUR 13/03/25 22:34
Siemens AG DE0007236101 224.60 EUR 13/03/25 22:31
Sony Corp. JP3435000009 21.54 EUR 13/03/25 22:31
Philips Electronics N.V. NL0000009538 24.095 EUR 13/03/25 22:33
Schneider Electric S.A. FR0000121972 224.60 EUR 13/03/25 22:31
Enel S.p.A. IT0003128367 7.0445 EUR 13/03/25 22:31
Volkswagen AG (Vz) DE0007664039 107.675 EUR 13/03/25 22:32
Accenture Plc. IE00B4BNMY34 291.825 EUR 13/03/25 22:33
Samsung Electronics GDR US7960508882 859.00 EUR 13/03/25 22:32
DBS Group Hldgs. Ltd. SG1L01001701 30.625 EUR 13/03/25 22:32
Intuitive Surgical Inc. US46120E6023 440.25 EUR 13/03/25 22:34
Ping An Insurance Co. of China Co. CNE1000003X6 5.5385 EUR 13/03/25 22:32
MasterCard Inc. US57636Q1040 481.475 EUR 13/03/25 22:33
HDFC Bank ADR US40415F1012 55.50 EUR 13/03/25 22:32
Capital One Financial Corp. US14040H1059 154.50 EUR 13/03/25 22:32
NextEra Energy Inc. US65339F1012 66.925 EUR 13/03/25 22:33
ASML Hldg. N.V. NL0010273215 641.10 EUR 13/03/25 22:33
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7145 EUR 13/03/25 22:32
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 61.935 EUR 13/03/25 22:33
Broadcom Inc. US11135F1012 176.60 EUR 13/03/25 22:33
Teladoc Inc. US87918A1051 7.874 EUR 13/03/25 22:33
WUXI Biologics Cayman Inc. KYG970081173 2.7618 EUR 13/03/25 22:32
Alibaba Health Information BMG0171K1018 0.6159 EUR 13/03/25 22:32
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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