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Tracker Certificate*

Termsheet

Symbol: EEMCIU

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

ISIN: CH0328368771

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 10:44:41	90.050	90.550	EUR
Volume	2,000	2,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	91.000
Diff. absolute / %	0.15	+0.16%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0328368771
Valor	32836877
Symbol	EEMCIU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
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 EUR Hedged Total Return
Ratio	10.00

market maker quality Date: 12/12/2025

Average Spread	0.55%
Last Best Bid Price	90.65 EUR
Last Best Ask Price	91.15 EUR
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	183,298 EUR
Average Sell Value	184,315 EUR
Spreads Availability Ratio	80.95%
Quote Availability	80.95%