ETRACS Silver Shares Covered Call ETN

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
12/31/1969 | 07:00 pm
USD --

Current Spot Price USD 77.67
12/31/1969 | 07:00 pm

Distributions

Payment Date	Coupon Amount	Ex-Date	Record Date
5/27/2025	2.1553	5/21/2025	5/21/2025
4/25/2025	2.0837	4/22/2025	4/22/2025
3/25/2025	1.2939	3/20/2025	3/20/2025
2/26/2025	1.0603	2/21/2025	2/21/2025
1/27/2025	0.7359	1/22/2025	1/22/2025
12/27/2024	0.939	12/20/2024	12/20/2024
11/25/2024	1.2434	11/20/2024	11/20/2024
10/25/2024	2.1477	10/22/2024	10/22/2024
9/25/2024	1.7448	9/20/2024	9/20/2024
8/27/2024	1.554	8/21/2024	8/21/2024
7/25/2024	1.3612	7/22/2024	7/22/2024
6/26/2024	1.5706	6/21/2024	6/21/2024
5/28/2024	2.1246	5/21/2024	5/22/2024
4/25/2024	0.7516	4/19/2024	4/22/2024
3/25/2024	0.4791	3/19/2024	3/20/2024
2/26/2024	0.4387	2/20/2024	2/21/2024
1/25/2024	0.5195	1/19/2024	1/22/2024
12/27/2023	0.3258	12/19/2023	12/20/2023
11/27/2023	0.6813	11/20/2023	11/21/2023
10/25/2023	0.2991	10/19/2023	10/20/2023
9/25/2023	0.3001	9/19/2023	9/20/2023
8/25/2023	1.6329	8/21/2023	8/22/2023
7/25/2023	1.3573	7/19/2023	7/20/2023
6/26/2023	0.7843	6/20/2023	6/21/2023
5/25/2023	1.6155	5/19/2023	5/22/2023
4/25/2023	0.9424	4/19/2023	4/20/2023
3/27/2023	0.792	3/21/2023	3/22/2023
2/27/2023	1.2187	2/21/2023	2/22/2023
1/25/2023	2.2439	1/19/2023	1/20/2023
12/28/2022	2.3302	12/20/2022	12/21/2022
11/25/2022	0.7935	11/18/2022	11/21/2022
10/25/2022	1.7356	10/19/2022	10/20/2022
9/26/2022	0.688	9/20/2022	9/21/2022
8/25/2022	0.55	8/19/2022	8/22/2022
7/25/2022	0.654	7/19/2022	7/20/2022
6/27/2022	0.932	6/21/2022	6/22/2022
5/25/2022	1.258	5/19/2022	5/20/2022
4/25/2022	2.698	4/19/2022	4/20/2022
3/25/2022	1.232	3/21/2022	3/22/2022
2/25/2022	1.136	2/18/2022	2/22/2022
1/26/2022	1.284	1/20/2022	1/21/2022
12/29/2021	1.64	12/21/2021	12/22/2021
11/26/2021	1.046	11/19/2021	11/22/2021
10/25/2021	0.488	10/19/2021	10/20/2021
9/27/2021	0.616	9/21/2021	9/22/2021
8/25/2021	1.008	8/19/2021	8/20/2021
7/26/2021	2.12	7/20/2021	7/21/2021
6/25/2021	2.502	6/21/2021	6/22/2021
5/25/2021	2.322	5/19/2021	5/20/2021
4/26/2021	3.76	4/20/2021	4/21/2021
3/25/2021	3.812	3/19/2021	3/22/2021
2/25/2021	4.206	2/19/2021	2/22/2021
1/25/2021	2.318	1/19/2021	1/20/2021
12/29/2020	3.618	12/21/2020	12/22/2020
11/25/2020	4.944	11/19/2020	11/20/2020
10/26/2020	4.128	10/20/2020	10/21/2020
9/25/2020	4.464	9/21/2020	9/22/2020
8/25/2020	2.814	8/19/2020	8/20/2020
7/27/2020	1.878	7/21/2020	7/22/2020
6/25/2020	3.526	6/19/2020	6/22/2020
5/26/2020	4.448	5/19/2020	5/20/2020
4/27/2020	0.828	4/21/2020	4/22/2020
3/25/2020	0.524	3/19/2020	3/20/2020
2/26/2020	1.236	2/20/2020	2/21/2020
1/27/2020	0.918	1/21/2020	1/22/2020
12/27/2019	0.576	12/19/2019	12/20/2019
11/25/2019	1.142	11/19/2019	11/20/2019
10/25/2019	1.95	10/21/2019	10/22/2019
9/25/2019	2.714	9/19/2019	9/20/2019
8/27/2019	1.01	8/20/2019	8/21/2019
7/25/2019	0.432	7/19/2019	7/22/2019
6/25/2019	0.3	6/19/2019	6/20/2019
5/28/2019	0.054	5/21/2019	5/22/2019
4/25/2019	0.622	4/17/2019	4/18/2019
3/25/2019	0.262	3/19/2019	3/20/2019
2/25/2019	0.338	2/19/2019	2/20/2019
1/25/2019	0.81	1/18/2019	1/22/2019
12/26/2018	0.348	12/19/2018	12/20/2018
11/26/2018	0.814	11/19/2018	11/20/2018
10/25/2018	0.292	10/19/2018	10/22/2018
9/25/2018	0.562	9/19/2018	9/20/2018
8/27/2018	0.248	8/21/2018	8/22/2018
7/25/2018	1.264	7/19/2018	7/20/2018
6/25/2018	1.012	6/19/2018	6/20/2018
5/25/2018	1.132	5/21/2018	5/22/2018
4/25/2018	1.312	4/19/2018	4/20/2018
3/26/2018	0.526	3/20/2018	3/21/2018
2/26/2018	0.466	2/20/2018	2/21/2018
1/25/2018	0.452	1/19/2018	1/22/2018
12/26/2017	0.47	12/19/2017	12/20/2017
11/27/2017	1.326	11/20/2017	11/21/2017
10/25/2017	1.484	10/19/2017	10/20/2017
9/25/2017	1.942	9/19/2017	9/20/2017
8/25/2017	0.974	8/18/2017	8/22/2017
7/25/2017	0.614	7/18/2017	7/20/2017
6/26/2017	0.776	6/19/2017	6/21/2017
5/25/2017	1.258	5/18/2017	5/22/2017
4/26/2017	0.458	4/19/2017	4/21/2017
3/27/2017	1.436	3/20/2017	3/22/2017
2/27/2017	1.368	2/17/2017	2/22/2017
1/25/2017	2.188	1/18/2017	1/20/2017
12/27/2016	1.82	12/19/2016	12/21/2016
11/25/2016	1.228	11/17/2016	11/21/2016
10/25/2016	2.244	10/18/2016	10/20/2016
9/26/2016	2.36	9/19/2016	9/21/2016
8/25/2016	5.338	8/18/2016	8/22/2016
7/25/2016	3.728	7/18/2016	7/20/2016
6/27/2016	2.43	6/20/2016	6/22/2016
5/25/2016	2.632	5/18/2016	5/20/2016
4/25/2016	1.618	4/18/2016	4/20/2016
3/25/2016	3.136	3/18/2016	3/22/2016
2/25/2016	2.58	2/18/2016	2/22/2016
1/25/2016	0.612	1/15/2016	1/20/2016
12/28/2015	1.03	12/18/2015	12/22/2015
11/25/2015	3.42	11/18/2015	11/20/2015
10/26/2015	2.45	10/19/2015	10/21/2015
9/25/2015	2.368	9/18/2015	9/22/2015
8/25/2015	1.714	8/18/2015	8/20/2015
7/27/2015	1.426	7/20/2015	7/22/2015
6/25/2015	1.944	6/18/2015	6/22/2015
5/26/2015	0.938	5/18/2015	5/20/2015
4/27/2015	1.324	4/20/2015	4/22/2015
3/25/2015	2.852	3/18/2015	3/20/2015
2/25/2015	4.824	2/18/2015	2/20/2015
1/26/2015	4.208	1/16/2015	1/21/2015
12/29/2014	4.108	12/18/2014	12/22/2014
11/25/2014	2.228	11/18/2014	11/20/2014
10/27/2014	1.01	10/20/2014	10/22/2014
9/25/2014	1.128	9/18/2014	9/22/2014
8/26/2014	2.338	8/18/2014	8/20/2014
7/25/2014	2.108	7/18/2014	7/22/2014
6/25/2014	2.654	6/18/2014	6/20/2014
5/27/2014	2.656	5/19/2014	5/21/2014
4/25/2014	4.604	4/17/2014	4/22/2014
3/25/2014	8.75	3/18/2014	3/20/2014
2/26/2014	2.624	2/19/2014	2/21/2014
1/27/2014	2.794	1/17/2014	1/22/2014
12/27/2013	4.042	12/18/2013	12/20/2013
11/25/2013	4.378	11/18/2013	11/20/2013
10/25/2013	3.108	10/18/2013	10/22/2013
9/25/2013	4.926	9/18/2013	9/20/2013
8/27/2013	6.638	8/19/2013	8/21/2013
7/25/2013	4.994	7/18/2013	7/22/2013
6/25/2013	3.66	6/18/2013	6/20/2013
5/28/2013	3.442	5/20/2013	5/22/2013

Source: UBS, NYSE and Bloomberg.

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

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The information in this section of the website may not be accessed in respect of any member state of the European Economic Area ("EEA") by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the EEA and any person who is a retail investor in the EEA should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC (the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").

The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").

Current accrued distributions paid 2025	7.3291
Current accrued distributions paid 2024	14.8742
Current accrued distributions paid 2023	12.1933
Current accrued distributions paid 2022	15.2913
Current accrued distributions paid 2021	25.838
Current accrued distributions paid 2020	33.326
Current accrued distributions paid 2019	10.21
Current accrued distributions paid 2018	8.428
Current accrued distributions paid 2017	14.294
Current accrued distributions paid 2016	29.726
Current accrued distributions paid 2015	28.498
Current accrued distributions paid 2014	37.002
Current accrued distributions paid 2013	35.188