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UBS AG LONDON BRANCH - Listing of UBS Delta1 Index Tracking Certificates Series 1-7

Release Date: 14/06/2021 17:01
Code(s): UWORLD UBSSXF UBSUKX UBSNDX UEMERG UBSSNP UJAPAN     PDF:  
Wrap Text
Listing of UBS Delta1 Index Tracking Certificates – Series 1-7

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

Listing of UBS Delta1 Index Tracking Certificates– Series 1-7.

The JSE Limited has granted UBS AG approval for the listing of seven UBS
Delta1 Index Tracking Certificates due 30 June 2026 referencing various
underlyings outlined below.

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 Tuesday, 15 June 2021.

INSTRUMENT NUMBER:            96801
ALPHA CODE:                   UWORLD
ISIN:                         ZAE000298709
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          MSCI World Net Total Return Index
                              Bloomberg code: NDDUWI Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97197
ALPHA CODE:                   UEMERG
ISIN:                         ZAE000299756
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          MSCI Emerging Market Net Total Return Index
                              Bloomberg code: NDUEEGF Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97198
ALPHA CODE:                   UBSSNP
ISIN:                         ZAE000299764
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          S&P 500 Net Total Return Index
                              Bloomberg code: SPTR500N Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97203
ALPHA CODE:                   UBSSXF
ISIN:                         ZAE000299798
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          EURO STOXX 50 Net Total Return Index
                              Bloomberg code: SX5T Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97206
ALPHA CODE:                   UBSUKX
ISIN:                         ZAE000299806
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          FTSE 100 Net of Tax Index
                              Bloomberg code: UKXNUK Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97207
ALPHA CODE:                   UBSNDX
ISIN:                         ZAE000299814
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          NASDAQ-100 Net Total Return Index
                              Bloomberg code: XNDXNNR Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


INSTRUMENT NUMBER:            97199
ALPHA CODE:                   UJAPAN
ISIN:                         ZAE000299772
ISSUE SIZE (UNITS):           250,000
ISSUE PRICE (RAND/UNIT):      100.00
UNDERLYING EQUITIES:          MSCI Japan Net Total Return Index
                              Bloomberg code: NDDUJN Index
LISTING DATE:                 15 June 2021
EXPIRY DATE:                  30 June 2026


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
14 June 2021

Sponsor: UBS South Africa (Pty) Limited

Date: 14-06-2021 05:01:00
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