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Notification to Noteholder following Observation Date outcome for UBS Autocallable Note UBS005
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ISIN: ZAE000351383
Alpha code: UBS005
Notification to Noteholder following Observation Date outcome on Monday, 03
August 2026 for UBS Autocallable Note UBS005
Further to the announcement published on Monday, 20 July 2026, UBS AG, as
Issuer of the abovementioned Note, hereby notifies noteholders that the
conditions for early exercise have been met.
On Monday, 03 August 2026 (the Early Termination Observation Date), UBS AG
confirms that the Index Closing Level of each underlying was above its
Mandatory Early Termination Level. Accordingly, an Early Termination Event
occurred, and the Note will be redeemed early.
Each holder will receive the Early Termination Amount, which is equal to
the Calculation Amount plus Rate of Coupon Amount. The Note will be
suspended from trading with effect from Wednesday, 05 August 2026.
Underlyings and Levels (on the Pricing Date):
Index Initial Contingent Mandatory Early Knock-In Level
Level Coupon Level Termination
Level
Index Closing 100% of the 100% of the 60% of the
Level Index Closing Index Closing Index Closing
Level Level Level
SPX 6,329.94 6,329.94 6,329.94 3,797.96
UKX 9,128.30 9,128.30 9,128.30 5,476.98
SX5E 5,242.32 5,242.32 5,242.32 3,145.39
NKY 40,290.70 40,290.70 40,290.70 24,174.42
Underlyings and Levels (on Observation Date – 03 August 2026):
Index Closing Level on Observation Date
Index Closing Level
SPX 7,600.50
UKX 10,857.70
SX5E 6,426.50
NKY 63,754.90
Settlement will take place electronically in terms of JSE Rules.
Important information relating to the payment is as follows:
Rate of Coupon: 17.35%
Coupon Amount: 17350 cents
Capital Amount per note: 100000 cents
Last Day to Trade: Tuesday, 04 August 2026
Suspension Date: Wednesday, 05 August 2026
Record Date: Friday, 07 August 2026
Payment Date: Wednesday, 12 August 2026
Termination Date: Thursday, 13 August 2026
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/products
Johannesburg
04 August 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 04-08-2026 08:00:00
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