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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