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Tracker Certificate*

Termsheet

Symbol: CCTCIU

Underlyings: UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index

ISIN: CH0328368482

Issuer:

UBS

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 15.12.25 16:39:51	60.350	60.750	CHF
Volume	1,500	1,500
Trading hours for this product: 9:15 – 17:15

Closing prev. day	60.550
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0328368482
Valor	32836848
Symbol	CCTCIU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	19/12/2016


Settlement Type	Cash payout
IRS 871m	Not available
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index
Ratio	10.00

market maker quality Date: 10/12/2025

Average Spread	0.68%
Last Best Bid Price	60.35 CHF
Last Best Ask Price	60.75 CHF
Last Best Bid Volume	1,500
Last Best Ask Volume	1,500
Average Buy Volume	1,500
Average Sell Volume	1,500
Average Buy Value	90,572 CHF
Average Sell Value	91,189 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%