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Tracker Certificate*

Termsheet

Symbol: ELLCIU

Underlyings: UBS Bloomberg CMCI Lead EUR Monthly Hedged TR Index

ISIN: CH0328368839

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 14:34:05	58.000	58.350	EUR
Volume	1,500	1,500
Trading hours for this product: 9:15 – 17:15

Closing prev. day	58.300
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0328368839
Valor	32836883
Symbol	ELLCIU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
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 Lead EUR Monthly Hedged TR Index
Ratio	10.00

market maker quality Date: 12/12/2025

Average Spread	0.59%
Last Best Bid Price	58.70 EUR
Last Best Ask Price	59.05 EUR
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	88,312 EUR
Average Sell Value	88,835 EUR
Spreads Availability Ratio	80.97%
Quote Availability	80.97%