Extension of the Expiration Date for UBS Delta1 Index Tracking Certificates for Series 1 to 7
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: UWORLD
ISIN: ZAE000298709
ALPHA CODE: UEMERG
ISIN: ZAE000299756
ALPHA CODE: UBSSNP
ISIN: ZAE000299764
ALPHA CODE: UBSSXF
ISIN: ZAE000299798
ALPHA CODE: UBSUKX
ISIN: ZAE000299806
ALPHA CODE: UBSNDX
ISIN: ZAE000299814
ALPHA CODE: UJAPAN
ISIN: ZAE000299772
Extension of the Expiration Date for UBS Delta1 Index Tracking Certificates
for Series 1 to 7.
This announcement is intended to provide guidance to Noteholders of the
abovementioned UBS Delta1 Index Tracking Certificates issued on June 15,
2021 ("Noteholders"). It also pertains to any amended and restated Final
Terms associated with the Certificates in connection with the Information
Memorandum dated September 16, 2019, including any versions of these
documents that have been supplemented, updated, or replaced over time
("Terms").
Under the Terms, the abovementioned Delta1 Index Tracking Certificates are
expected to expire on Tuesday, 30 June 2026. The Issuer has the option to
extend the Expiration Date of the Index Tracking Certificates on two separate
occasions, each for an additional five-year period, subject to providing at
least 90 calendar days' notice prior to the relevant original Expiration
Date.
The Issuer hereby notifies Noteholders that it has elected to exercise its
option to extend the Expiration Date of the abovementioned certificates by
a further five (5) years to 01 July 2031, in accordance with the Terms.
Salient Dates
The following timetable sets out expected dates and changes to the JSE Long
Name for the seven abovementioned UBS Delta1 Index Tracking Certificates:
Declaration Date Wednesday, 01 April 2026
Finalisation announcement Monday, 15 June 2026
Last Day to Trade prior to the name changes Tuesday, 23 June 2026
(old JSE Long Names)
Commencement of trading in the Wednesday, 24 June 2026
new JSE Long Names
Record Date Friday, 26 June 2026
Accounts at the CSDP's/broker updated with Monday 29 June 2026
the new names
Notes:
1. Unless otherwise stated, all dates and times are referenced in South
African Standard Time (SAST).
2. The dates listed above are for guidance only and may be updated with a
notice published on SENS.
3. The certificates will maintain their current performance and trading
history. The ISINs, Alpha Codes, and Short Names will remain unchanged
following the Long Name change.
JSE Long Name changes:
ALPHA CODE: UWORLD
ISIN: ZAE000298709
OLD LONG NAME: UBS MSCI World 30Jun26
NEW LONG NAME: UBS MSCI World UWORLD
ALPHA CODE: UEMERG
ISIN: ZAE000299756
OLD LONG NAME: UBS MSCI EM 30Jun26
NEW LONG NAME: UBS MSCI EM UEMERG
ALPHA CODE: UBSSNP
ISIN: ZAE000299764
OLD LONG NAME: UBS S&P500 30Jun26
NEW LONG NAME: UBS S&P 500 UBSSNP
ALPHA CODE: UBSSXF
ISIN: ZAE000299798
OLD LONG NAME: UBS EUROSTOXX 50 30Jun26
NEW LONG NAME: UBS EUROSTOXX 50 UBSSXF
ALPHA CODE: UBSUKX
ISIN: ZAE000299806
OLD LONG NAME: UBS FTSE 100 30Jun26
NEW LONG NAME: UBS FTSE 100 UBSUKX
ALPHA CODE: UBSNDX
ISIN: ZAE000299814
OLD LONG NAME: UBS NASDAQ-100 30Jun26
NEW LONG NAME: UBS NASDAQ 100 UBSNDX
ALPHA CODE: UJAPAN
ISIN: ZAE000299772
OLD LONG NAME: UBS MSCI Japan 30Jun26
NEW LONG NAME: UBS MSCI Japan UJAPAN
For further information regarding the UBS Delta1 Index Tracking Certificates,
please contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7865
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com
Johannesburg
01 April 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 01-04-2026 04:00:00
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.