Strategy Certificates

Symbol: FICATU
ISIN: CH0598508437
Issuer:
UBS

Chart

    
Bid 1 159.000
    
Ask 1 172.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00115511601165117011751180

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 1,158.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,170.000 Volume 100
Time 11:55:51 Date 26/03/2025

More Product Information

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: 30/04/2025

Average Spread 1.00%
Last Best Bid Price 1,124.00 USD
Last Best Ask Price 1,136.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 112,628 USD
Average Sell Value 113,763 USD
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.41 EUR 05/05/25 18:35
Hitachi Ltd. JP3788600009 22.80 EUR 05/05/25 18:35
Honda Motor Co. Ltd. JP3854600008 9.098 EUR 05/05/25 18:34
ING Groep N.V. NL0011821202 18.215 EUR 05/05/25 18:36
RWE AG DE0007037129 33.335 EUR 05/05/25 18:36
Siemens AG DE0007236101 211.725 EUR 05/05/25 18:34
Toyota Motor Corp. JP3633400001 17.112 EUR 05/05/25 18:35
BNP Paribas S.A. FR0000131104 76.85 EUR 05/05/25 18:35
Infineon Technologies AG DE0006231004 30.245 EUR 05/05/25 18:36
TDK Corp. JP3538800008 9.626 EUR 05/05/25 18:34
Rohm Co. Ltd. JP3982800009 8.161 EUR 05/05/25 18:35
Nidec Corp. JP3734800000 16.4725 EUR 05/05/25 18:35
Murata Manufacturing Co. Ltd. JP3914400001 12.40 EUR 05/05/25 18:35
Honeywell Intl. Inc. US4385161066 190.13 EUR 05/05/25 18:36
Schneider Electric S.A. FR0000121972 213.075 EUR 05/05/25 18:35
Enel S.p.A. IT0003128367 7.7255 EUR 05/05/25 18:35
Iberdrola S.A. ES0144580Y14 15.96 EUR 05/05/25 18:36
Volkswagen AG (Vz) DE0007664039 96.76 EUR 05/05/25 18:35
Vestas Wind Systems A/S DK0061539921 12.055 EUR 05/05/25 18:34
First Solar Inc. US3364331070 110.85 EUR 05/05/25 18:36
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.9123 EUR 05/05/25 18:36
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 285.55 EUR 05/05/25 18:36
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6745 EUR 05/05/25 18:35
Denso Corp. JP3551500006 11.8475 EUR 05/05/25 18:35
Central Japan Railway Co. JP3566800003 19.7925 EUR 05/05/25 18:35
TE Connectivity Ltd. CH0102993182 133.50 EUR 05/05/25 18:33
Cash USD US9117941131 - -
Alstom S.A. FR0010220475 21.565 EUR 05/05/25 18:36

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