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UBS AG LONDON BRANCH - Listing of UBS delta1 index tracking certificates series 8-17

Release Date: 03/09/2021 16:00
Wrap Text
Listing of UBS delta1 index tracking certificates– series 8-17

UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)

Listing of UBS Delta1 Index Tracking Certificates– Series 8-17.

The JSE Limited has granted UBS AG approval for the listing of ten UBS Delta1
Index Tracking Certificates due 08 September 2026 referencing various
underlying indices outlined below.

These listings are issued under the JSE Placement Document for the Issuance
of South African Securities up to an authorised amount of ZAR 14 000 000
000. Trading will commence on Monday, 06 September 2021.

INSTRUMENT NUMBER:             98183
ALPHA CODE:                    UBGURU
ISIN:                          ZAE000301727
ISSUE SIZE (UNITS):            250,000
ISSUE PRICE (RAND/UNIT):       100.00
UNDERLYING EQUITIES:           Solactive Guru Net Total Return Index
                               Bloomberg code: GURU Index
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2026


INSTRUMENT NUMBER:             98191
ALPHA CODE:                    UBRAIC
ISIN:                          ZAE000301768
ISSUE SIZE (UNITS):            250,000
ISSUE PRICE (RAND/UNIT):       100.00
UNDERLYING EQUITIES:           S&P Kensho New Economy RAIC Net Total
                               Return Index
                               Bloomberg code: KRAICN Index
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2026


INSTRUMENT NUMBER:             98184
ALPHA CODE:                    UBLVHD
ISIN:                          ZAE000301735
ISSUE SIZE (UNITS):            250,000
ISSUE PRICE (RAND/UNIT):       100.00
UNDERLYING EQUITIES:           S&P 500 Low Volatility High Dividend Net
                               Total Return Index
                               Bloomberg code: SP5LVHDN Index
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2026


INSTRUMENT NUMBER:             98185
ALPHA CODE:                    UBDAUD
ISIN:                          ZAE000301743
ISSUE SIZE (UNITS):            250,000
ISSUE PRICE (RAND/UNIT):       100.00
UNDERLYING EQUITIES:           S&P 500 Dividend Aristocrats Net Total
                               Return Index
                               Bloomberg code: SPDAUDT Index
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2026


INSTRUMENT NUMBER:         98187
ALPHA CODE:                UESGWL
ISIN:                      ZAE000301750
ISSUE SIZE (UNITS):        250,000
ISSUE PRICE (RAND/UNIT):   100.00
UNDERLYING EQUITIES:       MSCI World ESG Leaders Net Total Return
                           Index
                           Bloomberg code: NGSINU Index
LISTING DATE:              06 September 2021
EXPIRY DATE:               08 September 2026


INSTRUMENT NUMBER:         98302
ALPHA CODE:                UBDATA
ISIN:                      ZAE000302139
ISSUE SIZE (UNITS):        250,000
ISSUE PRICE (RAND/UNIT):   100.00
UNDERLYING EQUITIES:       Solactive Big Data Net Total Return Index
                           Bloomberg code: SOLDATAU Index
LISTING DATE:              06 September 2021
EXPIRY DATE:               08 September 2026


INSTRUMENT NUMBER:         98307
ALPHA CODE:                UBFAMU
ISIN:                      ZAE000302154
ISSUE SIZE (UNITS):        250,000
ISSUE PRICE (RAND/UNIT):   100.00
UNDERLYING EQUITIES:       Solactive Global Family-Owned Companies
                           Total Return Index
                           Bloomberg code: SOLFAMU Index
LISTING DATE:              06 September 2021
EXPIRY DATE:               08 September 2026


INSTRUMENT NUMBER:         98308
ALPHA CODE:                UBTECU
ISIN:                      ZAE000302162
ISSUE SIZE (UNITS):        250,000
ISSUE PRICE (RAND/UNIT):   100.00
UNDERLYING EQUITIES:       Solactive Fintech 20 Net Total Return
                           Index
                           Bloomberg code: SOLFTECU Index
LISTING DATE:              06 September 2021
EXPIRY DATE:               08 September 2026


INSTRUMENT NUMBER:         98306
ALPHA CODE:                UBROBO
ISIN:                      ZAE000302147
ISSUE SIZE (UNITS):        250,000
ISSUE PRICE (RAND/UNIT):   100.00
UNDERLYING EQUITIES:       Solactive Robotics and Drones Net Total
                           Return Index
                           Bloomberg code: SOLROBOU Index
LISTING DATE:              06 September 2021
EXPIRY DATE:               08 September 2026


INSTRUMENT NUMBER:         98223
ALPHA CODE:                   UBNDDU
ISIN:                         ZAE000301826
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          MSCI USA Net Total Return Index
                              Bloomberg code: NDDUUS Index
LISTING DATE:                 06 September 2021
EXPIRY DATE:                  08 September 2026


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
03 September 2021

Sponsor: UBS South Africa (Pty) Limited

Date: 03-09-2021 04:00:00
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