Extension of the Expiration Date and Product Long Name change for UBS Index Tracking Certificates for Series 8 - 17
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: UBGURU
ISIN: ZAE000301727
ALPHA CODE: UBRAIC
ISIN: ZAE000301768
ALPHA CODE: UBLVHD
ISIN: ZAE000301735
ALPHA CODE: UBDAUD
ISIN: ZAE000301743
ALPHA CODE: UESGWL
ISIN: ZAE000301750
ALPHA CODE: UBDATA
ISIN: ZAE000302139
ALPHA CODE: UBFAMU
ISIN: ZAE000302154
ALPHA CODE: UBTECU
ISIN: ZAE000302162
ALPHA CODE: UBROBO
ISIN: ZAE000302147
ALPHA CODE: UBNDDU
ISIN: ZAE000301826
Extension of the Expiration Date and Product Long Name change for UBS Delta1
Index Tracking Certificates for Series 8-17.
This announcement is intended to provide guidance to Noteholders of the
abovementioned UBS Delta1 Index Tracking Certificates issued on 06 September
2021. It also pertains to any amended and restated Final Terms associated
with the Certificates in connection with the Information Memorandum dated
16 September 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, 08 September 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 09 September 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 Monday, 22 June 2026
Finalisation announcement Monday, 24 August 2026
Last Day to Trade prior to the name changes Tuesday, 01 September 2026
(old JSE Long Names)
Commencement of trading in the Wednesday, 02 September 2026
new JSE Long Names
Record Date Friday, 04 September 2026
Accounts at the CSDP's/broker updated with Monday 07 September 2026
the new name.
Notes:
1. All dates and times are references to South African standard time, unless
otherwise specified.
2. The dates above are indicative and may be changed by notice given on
SENS.
3. The certificates will retain their existing performance and trading
history. There will be no change to the ISINs, JSE alpha codes or JSE
short names as a result of the name change.
ALPHA CODE: UBGURU
ISIN: ZAE000301727
OLD LONG NAME: UBS SolactiveGUR 08Sep26
NEW LONG NAME: UBS Solactive UBGURU
ALPHA CODE: UBRAIC
ISIN: ZAE000301768
OLD LONG NAME: UBS S&PKensho 08Sep26
NEW LONG NAME: UBS S&PKensho UBRAIC
ALPHA CODE: UBLVHD
ISIN: ZAE000301735
OLD LONG NAME: UBS S&P500LowVol 08Sep26
NEW LONG NAME: UBS S&P500LowVol UBLVHD
ALPHA CODE: UBDAUD
ISIN: ZAE000301743
OLD LONG NAME: UBS S&P500Div 08Sep26
NEW LONG NAME: UBS S&P500Div UBDAUD
ALPHA CODE: UESGWL
ISIN: ZAE000301750
OLD LONG NAME: UBS MSCI ESG 08Sep26
NEW LONG NAME: UBS MSCI ESG UESGWL
ALPHA CODE: UBDATA
ISIN: ZAE000302139
OLD LONG NAME: UBS SolBig Data 08Sep26
NEW LONG NAME: UBS SolBig Data UBDATA
ALPHA CODE: UBFAMU
ISIN: ZAE000302154
OLD LONG NAME: UBS GlobalFamily 08Sep26
NEW LONG NAME: UBS GlobalFamily UBFAMU
ALPHA CODE: UBTECU
ISIN: ZAE000302162
OLD LONG NAME: UBS SolFintech20 08Sep26
NEW LONG NAME: UBS SolFintech20 UBTECU
ALPHA CODE: UBROBO
ISIN: ZAE000302147
OLD LONG NAME: UBS SolRobotics 08Sep26
NEW LONG NAME: UBS SolFintech20 UBROBO
ALPHA CODE: UBNDDU
ISIN: ZAE000301826
OLD LONG NAME: UBS MSCI USA 08Sep26
NEW LONG NAME: UBS MSCI USA UBNDDU
For further information regarding the Delta1 Index Tracking Certificates,
please contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7000
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com
Johannesburg
22 June 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 22-06-2026 02:00:00
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