Tracker Certificate*

Termsheet  
Symbol: CSICIU
Underlyings: UBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index
ISIN: CH0328368623
Issuer:
UBS
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.500
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price 105.000 Volume 40
Time 09:59:13 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0328368623
Valor 32836862
Symbol CSICIU
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 Silver CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 0.59%
Last Best Bid Price 112.90 CHF
Last Best Ask Price 113.50 CHF
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 2,300
Average Sell Volume 2,300
Average Buy Value 268,196 CHF
Average Sell Value 269,772 CHF
Spreads Availability Ratio 80.95%
Quote Availability 80.95%

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