Strategy Certificates

Termsheet  
Symbol: MASCHU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket
ISIN: CH0598508411
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 1,005.000
Diff. absolute / % 17.00 +1.72%

Determined prices

Last Price 1,002.000 Volume 30
Time 14:48:19 Date 13/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508411
Valor 59850841
Symbol MASCHU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/03/2021
Date of maturity 29/03/2028
Last trading day 22/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 12/03/2025

Average Spread 1.01%
Last Best Bid Price 1,005.00 CHF
Last Best Ask Price 1,015.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 85
Average Sell Volume 85
Average Buy Value 84,973 CHF
Average Sell Value 85,833 CHF
Spreads Availability Ratio 82.05%
Quote Availability 82.05%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.90 EUR 13/03/25 22:13
Hitachi Ltd. JP3788600009 22.82 EUR 13/03/25 22:14
Honda Motor Co. Ltd. JP3854600008 8.911 EUR 13/03/25 22:14
ING Groep N.V. NL0011821202 18.217 EUR 13/03/25 22:13
RWE AG DE0007037129 32.195 EUR 13/03/25 22:13
Siemens AG DE0007236101 224.60 EUR 13/03/25 22:13
Toyota Motor Corp. JP3633400001 16.891 EUR 13/03/25 22:14
BNP Paribas S.A. FR0000131104 74.115 EUR 13/03/25 22:13
Infineon Technologies AG DE0006231004 34.10 EUR 13/03/25 22:15
TDK Corp. JP3538800008 9.454 EUR 13/03/25 22:14
Rohm Co. Ltd. JP3982800009 9.444 EUR 13/03/25 22:14
Nidec Corp. JP3734800000 16.46 EUR 13/03/25 22:14
Murata Manufacturing Co. Ltd. JP3914400001 15.585 EUR 13/03/25 22:14
Honeywell Intl. Inc. US4385161066 190.97 EUR 13/03/25 22:15
Schneider Electric S.A. FR0000121972 224.60 EUR 13/03/25 22:13
Enel S.p.A. IT0003128367 7.0445 EUR 13/03/25 22:13
Iberdrola S.A. ES0144580Y14 13.8525 EUR 13/03/25 22:13
Volkswagen AG (Vz) DE0007664039 107.675 EUR 13/03/25 22:14
Vestas Wind Systems A/S DK0061539921 14.02 EUR 13/03/25 22:13
First Solar Inc. US3364331070 123.09 EUR 13/03/25 22:15
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0305 EUR 13/03/25 22:14
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 230.75 EUR 13/03/25 22:15
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7145 EUR 13/03/25 22:14
Denso Corp. JP3551500006 11.9825 EUR 13/03/25 22:14
Central Japan Railway Co. JP3566800003 18.9675 EUR 13/03/25 22:14
TE Connectivity Ltd. CH0102993182 130.50 EUR 13/03/25 22:14
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 23.285 EUR 13/03/25 22:13

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