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UBS AG LONDON BRANCH - Listing of UBS Actively Managed Exchange Traded Notes linked to the PrivateClient Global Growth Portfolio

Release Date: 18/10/2018 11:33
Code(s): UPCHPA     PDF:  
Wrap Text
Listing of UBS Actively Managed Exchange Traded Notes linked to the PrivateClient Global Growth Portfolio

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

Listing of UBS Actively Managed Exchange Traded Notes linked to the
PrivateClient Global Growth Portfolio 1 Portfolio – Series 5

The JSE Limited has granted UBS approval for the listing of UBS Portfolio
Notes linked to the PrivateClient Global Growth Portfolio 1 Portfolio (the
"Reference Portfolio") due 17 October 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 Private Client Portfolios (Pty) Ltd (the "Delegated
Reference Portfolio Advisor"). More information about Private Client
Portfolios (Pty) Ltd can be found at www.privateclient.co.za. Private
Client Portfolios (Pty) Ltd is regulated by the Financial Sector Conduct
Authority (Licence No. 39978).

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 Friday, 19 October 2018.

INSTRUMENT NUMBER:               80336
ALPHA CODE:                      UPCHPA
ISIN:                            ZAE000263943
ISSUE SIZE (UNITS):              500,000
ISSUE PRICE (RAND/ UNIT):        100.00

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

                                 MSCI Japan Net Total Return USD Index
                                 (Bloomberg Ticker: NDDUJN Index)

                                 MSCI World Net Total Return USD Index
                                 (Bloomberg Ticker: NDDUWI Index)

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

                                 SPDR GOLD SHARES
                                 (Bloomberg Ticker: GLD UP Equity)
                                 ISHARES MSCI EUROPE EX-UK
                                 (Bloomberg Ticker: IEUX SE Equity)

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

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

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

                                 ISHARES GLOBAL REIT ETF
                                 (Bloomberg Ticker: REET 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)

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

                                ISHARES EDGE MSCI MIN VOL GL
                                (Bloomberg Ticker: ACWV US Equity)

                                SPDR BBG BARC ST INTL TREAS
                                (Bloomberg Ticker: BWZ US Equity)

                                ISHARES MSCI EMERG MRKT ASIA
                                (Bloomberg Ticker: EEMA US Equity)

                                ISHARES MSCI FRONTIER 100
                                (Bloomberg Ticker: FM US Equity)

                                ISHARES GLOBAL CLEAN ENERGY
                                (Bloomberg Ticker: ICLN US Equity)

                                ISHARES INTERNATIONAL DEVELO
                                (Bloomberg Ticker: IFGL US Equity)

                                ISHARES GLOBAL INFRASTRUCTUR
                                (Bloomberg Ticker: IGF US Equity)

                                ISHARES LISTED PRIVATE EQY
                                (Bloomberg Ticker: IPRV LN Equity)

                                ISHARES RUSSELL 2000 VALUE E
                                (Bloomberg Ticker: IWN US Equity)

                                ISHARES EDGE MSCI WRLD VALUE
                                (Bloomberg Ticker: IWVL LN Equity)

                                ISHARES U.S. HEALTHCARE ETF
                                (Bloomberg Ticker: IYH US Equity)

                                 SPDR EUROPE FINANCIALS
                                 (Bloomberg Ticker:   STZ FP Equity)

                                 ISHARES CORE US REIT ETF
                                 (Bloomberg Ticker: USRT US Equity)

                                 VANGUARD S/T CORP BOND ETF
                                 (Bloomberg Ticker: VCSH US Equity)

                                 VANGUARD TOT WORLD STK ETF
                                 (Bloomberg Ticker: VT US Equity)

                                 VANGUARD SHORT-TERM TIPS
                                 (Bloomberg Ticker: VTIP US Equity)

LISTING DATE:                    19 October 2018
EXPIRY DATE:                     17 October 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
18 October 2018

Sponsor: UBS South Africa (Pty) Limited

Date: 18/10/2018 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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