To view the PDF file, sign up for a MySharenet subscription.

UBS AG LONDON BRANCH - Listing of UBS Actively Managed Exchange Traded Notes - UABSPA

Release Date: 20/08/2018 11:20
Code(s): UABSPA     PDF:  
Wrap Text
Listing of UBS Actively Managed Exchange Traded Notes - UABSPA

UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CH-270.3.004.646-4)

Listing of UBS Actively Managed Exchange Traded Notes linked to the ABSA
SPM Global Equity Portfolio 1 Portfolio – Series 4

The JSE Limited has granted UBS approval for the listing of UBS Portfolio
Notes linked to the ABSA SPM Global Equity Portfolio 1 Portfolio (the
"Reference Portfolio") due 22 August 2023.

The Reference Portfolio is a notional South African Rand denominated
reference portfolio, created, actively managed and maintained by ABSA Bank
(Pty) Ltd (the "Reference Portfolio Advisor").

The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a
notional investment in the Reference Portfolio Components as described in
detail below.

The Reference Portfolio Advisor will delegate the management of the
Reference Portfolio to Absa Stockbrokers and Portfolio Management (Pty)
Limited. More information about Absa Stockbrokers and Portfolio Management
(Pty) Limited can be found at www.absastockbrokers.co.za. Absa Stockbrokers
and Portfolio Management (Pty) Limited is regulated by the Financial
Services Board (Licence No. 45849).

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 Wednesday, 22 August 2018.

INSTRUMENT NUMBER:               79110
ALPHA CODE:                      UABSPA
ISIN:                            ZAE000261590
ISSUE SIZE (UNITS):              1,000,000
ISSUE PRICE (RAND/ UNIT):        100.00

UNDERLYING STOCK UNIVERSE:       MSCI World Index
                                 (Bloomberg ticker: MXWO Index)

                                 S&P 500 Index
                                 (Bloomberg ticker: SPX Index)

                                 Russell 2000 Index
                                 (Bloomberg ticker: RTY Index)

                                 Tokyo Stock Exchange Tokyo Price Index
                                 (Bloomberg ticker: TPX Index)

                                 STOXX Europe 600 Price Index
                                 (Bloomberg ticker: SXXP Index)

                                 MSCI EM DR Capped
                                 (Bloomberg ticker: MXCXMTBA Index)

UNDERLYING INDEX UNIVERSE:       S&P 500 Net Total Return Index
                                 (Bloomberg Ticker: SPTR500N Index)

                                 FTSE 100 Net Tax Index
                                 (Bloomberg Ticker: UKXNUK Index)
                                 EURO STOXX 50 Net Return EUR
                                 (Bloomberg Ticker: SX5T Index)

                                 TOPIX Net Total Return Index
                                 (Bloomberg Ticker: TPXNTR Index)

UNDERLYING EFT UNIVERSE          ISHARES COR FTSE 100-USD H-D
                                 (Bloomberg Ticker: ISFD LN Equity)

                                 ISHARES CORE S&P 500 ETF
                                 (Bloomberg Ticker: IVV UP Equity)

                                 ISHARES GLOBAL REIT ETF
                                 (Bloomberg Ticker: REET UP Equity)

                                 ISHARES IBOXX INVESTMENT GRA
                                 (Bloomberg Ticker: LQD UP Equity)

                                 ISHARES MSCI EMERGING MARKET
                                 (Bloomberg Ticker: EEM UP Equity)

                                 ISHARES MSCI EUROPE EX-UK
                                 (Bloomberg Ticker: IEUX SE Equity)

                                 VANGUARD FTSE EMERGING MARKET
                                 (Bloomberg Ticker: VWO UP Equity)

                                 VANGUARD REAL ESTATE ETF
                                 (Bloomberg Ticker: VNQ UP Equity)

                                 VANGUARD S&P 500 ETF
                                 (Bloomberg Ticker: VOO UP Equity)

                                 VANGUARD S&P 500 GROWTH ETF
                                 (Bloomberg Ticker: VOOG UP Equity)

                                 SPDR GOLD SHARES
                                 (Bloomberg Ticker:   GLD UP Equity)

LISTING DATE:                    22 August 2018
EXPIRY DATE:                     22 August 2023



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
20 August 2018

Sponsor: UBS South Africa (Pty) Limited

Date: 20/08/2018 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story