Tracker Certificate*

Termsheet  
Symbol: TCMSIU
Underlyings: UBS CMCI Sustainability Transition USD Total Return
ISIN: CH1262689990
Issuer:
UBS
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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.
Price Time-delayed price
01.09.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 192.800
Diff. absolute / % 0.60 +0.31%

Determined prices

Last Price 175.500 Volume 4
Time 11:45:31 Date 11/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1262689990
Valor 126268999
Symbol TCMSIU
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/05/2023
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS CMCI Sustainability Transition USD Total Return
Ratio 10.00

market maker quality Date: 31/08/2026

Average Spread 2.55%
Last Best Bid Price 191.50 USD
Last Best Ask Price 196.40 USD
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 287,767 USD
Average Sell Value 295,198 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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