Strategy Certificates

Symbol: MASCHU
ISIN: CH0598508411
Issuer:
UBS

Chart

    
Bid 1 031.000
    
Ask 1 042.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0010101020103010401050

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 1,027.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,027.000 Volume 100
Time 15:34:17 Date 02/05/2025

More Product Information

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: 30/04/2025

Average Spread 1.01%
Last Best Bid Price 998.00 CHF
Last Best Ask Price 1,008.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 100,145 CHF
Average Sell Value 101,160 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 42.915 EUR 02/05/25 21:57
Hitachi Ltd. JP3788600009 23.055 EUR 03/05/25 13:02
Honda Motor Co. Ltd. JP3854600008 9.033 EUR 03/05/25 13:02
ING Groep N.V. NL0011821202 18.241 EUR 03/05/25 13:02
RWE AG DE0007037129 33.20 EUR 03/05/25 13:02
Siemens AG DE0007236101 210.15 EUR 03/05/25 13:02
Toyota Motor Corp. JP3633400001 16.951 EUR 03/05/25 13:02
BNP Paribas S.A. FR0000131104 76.88 EUR 03/05/25 13:02
Infineon Technologies AG DE0006231004 30.08 EUR 03/05/25 13:03
TDK Corp. JP3538800008 9.529 EUR 03/05/25 13:02
Rohm Co. Ltd. JP3982800009 8.128 EUR 03/05/25 13:02
Nidec Corp. JP3734800000 16.16 EUR 03/05/25 13:02
Murata Manufacturing Co. Ltd. JP3914400001 12.4025 EUR 03/05/25 13:02
Honeywell Intl. Inc. US4385161066 189.46 EUR 03/05/25 13:02
Schneider Electric S.A. FR0000121972 216.525 EUR 03/05/25 13:02
Enel S.p.A. IT0003128367 7.70 EUR 03/05/25 13:02
Iberdrola S.A. ES0144580Y14 15.7625 EUR 03/05/25 13:02
Volkswagen AG (Vz) DE0007664039 96.79 EUR 03/05/25 13:04
Vestas Wind Systems A/S DK0061539921 11.915 EUR 03/05/25 13:02
First Solar Inc. US3364331070 115.17 EUR 03/05/25 13:02
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.9073 EUR 03/05/25 13:04
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 284.10 EUR 03/05/25 13:03
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.687 EUR 03/05/25 13:04
Denso Corp. JP3551500006 11.7325 EUR 03/05/25 13:02
Central Japan Railway Co. JP3566800003 19.3025 EUR 03/05/25 13:02
TE Connectivity Ltd. CH0102993182 133.00 EUR 03/05/25 13:02
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 21.435 EUR 03/05/25 13:02

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