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Tracker Certificate*

Termsheet

Symbol: BCCCCU

Underlyings: Bloomberg Cocoa Subindex Swiss Franc Hedged Total Return

ISIN: CH0388001817

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 11:19:51	268.275	269.250	CHF
Volume	1,750	1,750
Trading hours for this product: 9:15 – 17:15

Closing prev. day	272.850
Diff. absolute / %	0.00	0.00%

Last Price	299.925	Volume	10
Time	13:19:07	Date	02/10/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0388001817
Valor	38800181
Symbol	BCCCCU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	15/11/2017


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

Underlyings

Name	Bloomberg Cocoa Subindex Swiss Franc Hedged Total Return
Ratio	1.00

market maker quality Date: 10/12/2025

Average Spread	0.36%
Last Best Bid Price	275.68 CHF
Last Best Ask Price	276.65 CHF
Last Best Bid Volume	1,750
Last Best Ask Volume	1,750
Average Buy Volume	1,750
Average Sell Volume	1,750
Average Buy Value	468,623 CHF
Average Sell Value	470,311 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%