ETRACS Crude Oil 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 65.13
12/31/1969 | 07:00 pm

Distributions

Payment Date	Coupon Amount	Ex-Date	Record Date
9/25/2024	2.2149	9/20/2024	9/20/2024
7/25/2024	0.7203	7/22/2024	7/22/2024
6/26/2024	0.7901	6/21/2024	6/21/2024
5/28/2024	0.9989	5/21/2024	5/22/2024
4/25/2024	0.8915	4/19/2024	4/22/2024
3/25/2024	0.6026	3/19/2024	3/20/2024
2/26/2024	0.8643	2/20/2024	2/21/2024
1/25/2024	1.0216	1/19/2024	1/22/2024
12/27/2023	0.7673	12/19/2023	12/20/2023
11/27/2023	1.8588	11/20/2023	11/21/2023
10/25/2023	1.3445	10/19/2023	10/20/2023
9/25/2023	0.815	9/19/2023	9/20/2023
8/25/2023	1.6793	8/21/2023	8/22/2023
7/25/2023	1.1785	7/19/2023	7/20/2023
6/26/2023	0.8588	6/20/2023	6/21/2023
5/25/2023	1.9475	5/19/2023	5/22/2023
4/25/2023	0.6022	4/19/2023	4/20/2023
3/27/2023	2.8435	3/21/2023	3/22/2023
2/27/2023	3.3328	2/21/2023	2/22/2023
1/25/2023	1.3823	1/19/2023	1/20/2023
12/28/2022	1.2293	12/20/2022	12/21/2022
11/25/2022	1.7555	11/18/2022	11/21/2022
10/25/2022	2.647	10/19/2022	10/20/2022
9/26/2022	2.53	9/20/2022	9/21/2022
8/25/2022	1.886	8/19/2022	8/22/2022
7/25/2022	3.39	7/19/2022	7/20/2022
6/27/2022	5.058	6/21/2022	6/22/2022
5/25/2022	4.554	5/19/2022	5/20/2022
4/25/2022	3.926	4/19/2022	4/20/2022
3/25/2022	2.23	3/21/2022	3/22/2022
2/25/2022	3.41	2/18/2022	2/22/2022
1/26/2022	2.982	1/20/2022	1/21/2022
12/29/2021	1.33	12/21/2021	12/22/2021
11/26/2021	2.87	11/19/2021	11/22/2021
10/25/2021	1.046	10/19/2021	10/20/2021
9/27/2021	1.942	9/21/2021	9/22/2021
8/25/2021	1.362	8/19/2021	8/20/2021
7/26/2021	1.23	7/20/2021	7/21/2021
6/25/2021	1.314	6/21/2021	6/22/2021
5/25/2021	2.178	5/19/2021	5/20/2021
4/26/2021	1.79	4/20/2021	4/21/2021
3/25/2021	1.248	3/19/2021	3/22/2021
2/25/2021	3.622	2/19/2021	2/22/2021
1/25/2021	1.288	1/19/2021	1/20/2021
12/29/2020	2.454	12/21/2020	12/22/2020
11/25/2020	2.478	11/19/2020	11/20/2020
10/26/2020	0.636	10/20/2020	10/21/2020
9/25/2020	1.424	9/21/2020	9/22/2020
8/25/2020	2.058	8/19/2020	8/20/2020
7/27/2020	2.038	7/21/2020	7/22/2020
6/25/2020	9.06	6/19/2020	6/22/2020
5/26/2020	9.206	5/19/2020	5/20/2020
4/27/2020	23.082	4/21/2020	4/22/2020
3/25/2020	6.062	3/19/2020	3/20/2020
2/26/2020	3.058	2/20/2020	2/21/2020
1/27/2020	1.944	1/21/2020	1/22/2020
12/27/2019	4.162	12/19/2019	12/20/2019
11/25/2019	6.544	11/19/2019	11/20/2019
10/25/2019	5.964	10/21/2019	10/22/2019
9/25/2019	2.846	9/19/2019	9/20/2019
8/27/2019	6.472	8/20/2019	8/21/2019
7/25/2019	5.126	7/19/2019	7/22/2019
6/25/2019	3.964	6/19/2019	6/20/2019
5/28/2019	4.828	5/21/2019	5/22/2019
4/25/2019	2.624	4/17/2019	4/18/2019
3/25/2019	2.032	3/19/2019	3/20/2019
2/25/2019	18.53	2/19/2019	2/20/2019
1/25/2019	10.648	1/18/2019	1/22/2019
12/26/2018	3.578	12/19/2018	12/20/2018
11/26/2018	3.15	11/19/2018	11/20/2018
10/25/2018	5.74	10/19/2018	10/22/2018
9/25/2018	2.6	9/19/2018	9/20/2018
8/27/2018	2.806	8/21/2018	8/22/2018
7/25/2018	7.988	7/19/2018	7/20/2018
6/25/2018	7.324	6/19/2018	6/20/2018
5/25/2018	8.828	5/21/2018	5/22/2018
4/25/2018	2.512	4/19/2018	4/20/2018
3/26/2018	0.878	3/20/2018	3/21/2018
2/26/2018	3.378	2/20/2018	2/21/2018
1/25/2018	1.266	1/19/2018	1/22/2018
12/26/2017	1.18	12/19/2017	12/20/2017
11/27/2017	3.47	11/20/2017	11/21/2017
10/25/2017	7.062	10/19/2017	10/20/2017
9/25/2017	2.29	9/19/2017	9/20/2017
8/25/2017	5.87	8/18/2017	8/22/2017
7/25/2017	5.112	7/18/2017	7/20/2017
6/26/2017	8.484	6/19/2017	6/21/2017
5/25/2017	3.104	5/18/2017	5/22/2017

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.

Disclaimer Business continuity

Important legal and regulatory information:

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC

For information as to which entity provides the services in each jurisdiction click here.

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 2024	8.1042
Current accrued distributions paid 2023	18.6105
Current accrued distributions paid 2022	35.5978
Current accrued distributions paid 2021	21.22
Current accrued distributions paid 2020	63.5
Current accrued distributions paid 2019	73.74
Current accrued distributions paid 2018	50.048
Current accrued distributions paid 2017	36.572