Tracker Certificate

Symbol: ELECTU
ISIN: CH1368954231
Issuer:
UBS
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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 97.100
Diff. absolute / % 1.55 +1.62%

Determined prices

Last Price 95.550 Volume 150
Time 10:10:37 Date 20/12/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1368954231
Valor 136895423
Symbol ELECTU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 20/11/2031
Last trading day 13/11/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 23/12/2024

Average Spread 1.00%
Last Best Bid Price 97.10 CHF
Last Best Ask Price 98.10 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 97,176 CHF
Average Sell Value 98,157 CHF
Spreads Availability Ratio 98.07%
Quote Availability 98.07%

Underlyings

Name ISIN Price Date
Citigroup Inc. US1729674242 67.11 EUR 23/12/24 22:59
Caterpillar Inc. US1491231015 351.00 EUR 23/12/24 22:59
General Motors Corp. US37045V1008 50.53 EUR 23/12/24 22:59
Goldman Sachs Group Inc. US38141G1040 549.00 EUR 23/12/24 22:59
Ford Motor Co. US3453708600 9.50 EUR 23/12/24 22:59
Freeport-McMoRan Inc. US35671D8570 37.75 EUR 23/12/24 22:59
Nucor Corp. US6703461052 111.53 EUR 23/12/24 22:59
Morgan Stanley US6174464486 119.73 EUR 23/12/24 22:59
Wells Fargo & Co. US9497461015 67.77 EUR 23/12/24 22:59
Discover Financial Services US2547091080 167.70 EUR 23/12/24 23:00
Capital One Financial Corp. US14040H1059 172.50 EUR 23/12/24 22:58
Cliffs Natural Resources Inc. US1858991011 8.99 EUR 23/12/24 22:59
Steel Dynamics Inc. US8581191009 110.40 EUR 23/12/24 22:59
Rockwell Automation Inc. US7739031091 278.45 EUR 23/12/24 22:59
Commercial Metals Co. US2017231034 47.78 EUR 23/12/24 22:59
Acuity Brands Inc. US00508Y1029 291.00 EUR 23/12/24 22:58
Lincoln Electric Hldg. Inc. US5339001068 182.50 EUR 23/12/24 22:58
United Rentals Inc. US9113631090 691.50 EUR 23/12/24 23:00
Alliance Data Systems Corp. US0185811082 59.86 EUR 23/12/24 22:58
Jefferies Financial Group Inc. US47233W1099 74.51 EUR 23/12/24 22:58
Citizens Financial Group Inc. US1746101054 41.71 EUR 23/12/24 22:59
Comerica Inc. US2003401070 59.75 EUR 23/12/24 23:00
Synovus Financial Corp US87161C5013 49.00 EUR 23/12/24 23:00
Navient Corp. US63938C1080 12.70 EUR 23/12/24 22:59
Corrections Corporation of America Inc. US22025Y4070 20.33 EUR 23/12/24 22:58
Synchrony Financial US87165B1035 62.885 EUR 23/12/24 23:00
Axon Enterprise Inc. US05464C1018 594.00 EUR 23/12/24 22:59
First Horizon National US3205171057 19.35 EUR 23/12/24 22:58
Coinbase Global Inc US19260Q1076 258.925 EUR 23/12/24 22:59
EastGroup Properties Aktie US2772761019 154.50 EUR 23/12/24 23:00
Sofi Technologies US83406F1021 15.01 EUR 23/12/24 22:59
Pinnacle Financial Partners Inc. US72346Q1040 109.50 EUR 23/12/24 22:57
Lazard Inc. US52110M1099 - -
Evercore Inc US29977A1051 265.00 EUR 23/12/24 23:00
GEO Group Inc US36162J1060 26.92 EUR 23/12/24 23:00
Moelis & Co US60786M1053 71.25 EUR 23/12/24 23:00

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