Tracker Certificate*

Termsheet  
Symbol: CAGCIU
Underlyings: UBS Bloomberg CMCI Agriculture CHF Monthly Hedged TR Index
ISIN: CH0328368409
Issuer:
UBS
Trade

Chart

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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 64.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 63.800 Volume 1,000
Time 09:30:46 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0328368409
Valor 32836840
Symbol CAGCIU
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 Agriculture CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 10/12/2025

Average Spread 1.72%
Last Best Bid Price 64.10 CHF
Last Best Ask Price 65.10 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 2,000
Average Buy Volume 1,800
Average Sell Volume 2,000
Average Buy Value 114,769 CHF
Average Sell Value 129,730 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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