Final Redemption and the Automatic Early Termination for the UBS Actively Managed Certificate linked to Biggles Worldwide Flexible Portfolio
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ISIN: ZAE000342317
Share code: BIGGLS
Final Redemption and the Automatic Early Termination for the UBS Actively
Managed Certificate linked to Biggles Worldwide Flexible Portfolio
We refer to the SENS announcement released on Wednesday, 11 November 2026,
notifying noteholders that the Reference Portfolio Advisor will no longer
advise on and maintain the Reference Portfolio. As such, Noteholders were
hereby notified that the abovementioned portfolio will no longer replicate
an active portfolio strategy and that the underlying portfolio was converted
to cash in its entirety as of Wednesday, 11 November 2026.
1. Salient dates for the Automatic Early Termination
Final Redemption Amount and Friday, 13 November 2026
announcement of amount by 08:00
Suspension date Friday, 13 November 2026
Record date Tuesday, 17 November 2026
Payment Date Wednesday, 18 November 2026
Automatic Early Termination Date Thursday, 19 November 2026
2. Final Redemption Amount
Each Portfolio Note entitles the investor to receive, on the Payment Date,
an amount in the Settlement Currency, as calculated by the Calculation Agent,
according to the terms and conditions outlined in the Terms.
The Final Reference Portfolio Value (“RPV”) as of Thursday, 12 November
2026 (end of day close) is ZAR 110.83 / ZAc 11083 per note.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7000
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/
Johannesburg
13 November 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 13/11/2026 08:00:00
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