Strategy Certificates

Termsheet  
Symbol: FICATU
Underlyings: UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket
ISIN: CH0598508437
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 1,129.000
Diff. absolute / % 13.00 +1.16%

Determined prices

Last Price 1,116.000 Volume 50
Time 09:15:20 Date 17/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508437
Valor 59850843
Symbol FICATU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 20/01/2025

Average Spread 1.00%
Last Best Bid Price 1,129.00 USD
Last Best Ask Price 1,140.00 USD
Last Best Bid Volume 10
Last Best Ask Volume 10
Average Buy Volume 12
Average Sell Volume 12
Average Buy Value 13,333 USD
Average Sell Value 13,467 USD
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 35.545 EUR 21/01/25 22:59
Hitachi Ltd. JP3788600009 23.37 EUR 21/01/25 22:59
Honda Motor Co. Ltd. JP3854600008 9.123 EUR 21/01/25 22:59
ING Groep N.V. NL0011821202 16.035 EUR 21/01/25 22:59
RWE AG DE0007037129 29.46 EUR 21/01/25 22:59
Siemens AG DE0007236101 204.75 EUR 21/01/25 22:59
Toyota Motor Corp. JP3633400001 17.858 EUR 21/01/25 22:59
BNP Paribas S.A. FR0000131104 63.44 EUR 21/01/25 22:59
Infineon Technologies AG DE0006231004 34.49 EUR 21/01/25 22:59
TDK Corp. JP3538800008 11.5525 EUR 21/01/25 22:59
Rohm Co. Ltd. JP3982800009 9.234 EUR 21/01/25 22:59
Nidec Corp. JP3734800000 17.2575 EUR 21/01/25 22:59
Murata Manufacturing Co. Ltd. JP3914400001 15.07 EUR 21/01/25 22:59
Honeywell Intl. Inc. US4385161066 214.65 EUR 21/01/25 22:59
Schneider Electric S.A. FR0000121972 263.625 EUR 21/01/25 22:59
Enel S.p.A. IT0003128367 6.7775 EUR 21/01/25 22:59
Iberdrola S.A. ES0144580Y14 13.3575 EUR 21/01/25 22:59
Volkswagen AG (Vz) DE0007664039 94.18 EUR 21/01/25 22:59
Vestas Wind Systems A/S DK0061539921 12.8925 EUR 21/01/25 22:59
First Solar Inc. US3364331070 176.33 EUR 21/01/25 22:59
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.8053 EUR 21/01/25 22:59
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 343.35 EUR 21/01/25 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7165 EUR 21/01/25 22:59
Denso Corp. JP3551500006 13.09 EUR 21/01/25 22:59
Central Japan Railway Co. JP3566800003 17.3475 EUR 21/01/25 22:59
TE Connectivity Ltd. CH0102993182 142.50 EUR 21/01/25 22:59
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 20.675 EUR 21/01/25 22:59

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