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Tracker Certificate*

Termsheet

Symbol: CEMCIU

Underlyings: UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index CHF Hedged Total Return

ISIN: CH0328368490

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 16.12.25 10:44:35	80.950	81.400	CHF
Volume	2,000	2,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	81.850
Diff. absolute / %	0.10	+0.12%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0328368490
Valor	32836849
Symbol	CEMCIU
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 Ex-Agriculture Ex-Livestock Capped Index CHF Hedged Total Return
Ratio	10.00

market maker quality Date: 12/12/2025

Average Spread	0.56%
Last Best Bid Price	81.50 CHF
Last Best Ask Price	81.95 CHF
Last Best Bid Volume	2,000
Last Best Ask Volume	2,000
Average Buy Volume	2,000
Average Sell Volume	2,000
Average Buy Value	164,803 CHF
Average Sell Value	165,727 CHF
Spreads Availability Ratio	80.95%
Quote Availability	80.95%