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Strategy Certificates

Termsheet

Symbol: LINAAU

Underlyings: The Transition Ecologique Portfolio

ISIN: CH0511551407

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 13:39:04	124.67 %	124.98 %	EUR
Volume	50,000	50,000	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	124.61
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Strategy Certificates
ISIN	CH0511551407
Valor	51155140
Symbol	LINAAU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	19/12/2019
Date of maturity	19/12/2029
Last trading day	11/12/2029
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	The Transition Ecologique Portfolio
Ratio	1.00

market maker quality Date: 12/12/2025

Average Spread	0.25%
Last Best Bid Price	124.29 %
Last Best Ask Price	124.61 %
Last Best Bid Volume	50,000
Last Best Ask Volume	50,000
Average Buy Volume	50,000
Average Sell Volume	50,000
Average Buy Value	63,252 EUR
Average Sell Value	63,411 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%