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Strategy Certificate

Termsheet

Symbol: CCOSPU

Underlyings: S&P 500 103% Call Overwrite Strategy

ISIN: CH0540986525

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	1,494.000
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Strategy Certificate
ISIN	CH0540986525
Valor	54098652
Symbol	CCOSPU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	18/05/2020
Date of maturity	18/05/2027
Last trading day	11/05/2027
Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	S&P 500 103% Call Overwrite Strategy
Ratio	1.00

market maker quality Date: 12/12/2025

Average Spread	-
Last Best Bid Price	- USD
Last Best Ask Price	- USD
Last Best Bid Volume	0
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 USD
Average Sell Value	0 USD
Spreads Availability Ratio	0.00%
Quote Availability	0.00%