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Tracker Certificate*

Termsheet

Symbol: CCMCIU

Underlyings: UBS CMCI Composite CHF Monthly Hedged TR Index

ISIN: CH0328368458

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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	80.050
Diff. absolute / %	0.00	0.00%

Last Price	80.400	Volume	100
Time	12:50:50	Date	09/10/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0328368458
Valor	32836845
Symbol	CCMCIU
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 CMCI Composite CHF Monthly Hedged TR Index
Ratio	10.00

market maker quality Date: 15/12/2025

Average Spread	0.56%
Last Best Bid Price	79.60 CHF
Last Best Ask Price	80.05 CHF
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	160,038 CHF
Average Sell Value	160,941 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%