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Listing of UBS Autocallable Note
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Listing of UBS Autocallable Note linked to the SDGP Index (the "Notes") –
Series 5.
The JSE Limited has granted UBS approval for the listing of the Autocallable
Note linked to the Stoxx Global Select Dividend 100 Index (SDGP) due 17 July
2029.
An autocallable is a structured product which pays investors coupon payments,
subject to an underlying reference asset being at or above a specified level.
The product has a fixed maximum tenor; however, the tenor may be shorter if
the product is called. The product has set observation dates on which the
coupon payments are made, and the product can be called early. The coupon
paid by the product is financed by a short position in a put option. The put
option has a tenor that matches the maximum tenor of the product.
The Note is a notional rand denominated structured product referencing a
global index. This product offers a return if on any Observation Date the
Underlying closes at or above the Autocall Barrier level. In this case, the
investor will receive a fixed payment for every observation period that has
passed since inception. The product also allows for early redemption before
expiry, with the investor receiving back their invested capital on top of
the relevant coupon for the relevant period if the Underlying closes at or
above a specific Autocall Barrier level on any Early Termination Observation
Date.
If no autocall event occurs, the investor will receive 100% of the Nominal
on the Redemption Date provided the Kick-In Level has not been breached on
the Expiration Date.
If the Underlying closes at or below its respective Kick-In Level at expiry,
the redemption value will reflect the performance of the Underlying.
This listing is issued under the Information Memorandum of UBS AG. Trading
will commence on Friday, 28 July 2023.
INSTRUMENT NUMBER: 110254
ALPHA CODE: UBGPAC
ISIN: ZAE000324489
ISSUE SIZE (UNITS): 100,000 (unit quotation)
ISSUE PRICE (RAND): 1,000 per Note
UNDERLYING INDEX: Stoxx Global Select Dividend 100 Index
Bloomberg ticker: SDGP Index
LISTING DATE: 28 July 2023
EXPIRY DATE: 17 July 2029
Underlying and Levels (as of Pricing Date):
Index Initial Contingent Mandatory Early Knock-In Level
Level Coupon Level Termination Level
Index 100% of the 100% of the Index 70% of the
Closing Index Closing Closing Level Index Closing
Level Level Level
SDGP 2,628.73 2,628.73 2,628.73 1,840.111
Observation Date(s):
n Date
1 16 July 2024
2 15 July 2025
3 14 July 2026
4 13 July 2027
5 18 July 2028
6 17 July 2029
Early Termination Observation Date(s):
n Date
1 16 July 2024
2 15 July 2025
3 14 July 2026
4 13 July 2027
5 18 July 2028
6 17 July 2029
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/products
Johannesburg
28 July 2023
Sponsor: UBS South Africa (Pty) Limited
Date: 27-07-2023 04:00:00
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