To view the PDF file, sign up for a MySharenet subscription.

UBS AG - Listing of the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY, due 2031 Series 26

Release Date: 03/08/2026 16:00
Code(s): UBS007     PDF:  
Wrap Text
Listing of the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY, due 2031 – Series 26

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

Listing of the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY, due
2031 – Series 26.

The JSE Limited has granted UBS approval for the listing of the Autocallable
Note linked to the SPX, UKX, SX5E, and NKY indices due 21 July 2031. Trading
will commence on Tuesday, 04 August 2026.

The Initial Level of each index will be determined by the arithmetic average
of the Index Closing Levels on the Pricing Dates set out in the table below.

A further SENS announcement will be issued on Monday, 19 October 2026 with
the Initial Level of each Index.

INSTRUMENT NUMBER:                                 128283

ALPHA CODE:                                        UBS007

ISIN:                                              ZAE000366175

ISSUE SIZE (UNITS):                                400,000 (unit quotation)

ISSUE PRICE (ZAR/UNIT):                            1,000

PRICING DATES:                                     17   JULY 2026
                                                   17   AUGUST 2026
                                                   17   SEPTEMBER 2026
                                                   16   OCTOBER 2026

LISTING DATE:                                      04   AUGUST 2026
EXPIRY DATE:                                       21   JULY 2031
EXPIRY OBSERVATION DATE:                           21   JULY 2031
FINALISATION ANNOUNCEMENT BY 08:00am:              22   JULY 2031
LAST DATE TO TRADE:                                22   JULY 2031
SUSPENSION DATE:                                   23   JULY 2031
RECORD DATE:                                       25   JULY 2031
PAYMENT DATE:                                      29   JULY 2031
TERMINATION DATE:                                  30   JULY 2031

UNDERLYING:                                        S&P500 Index
                                                   (Bloomberg: SPX Index)

                                                   FTSE 100 Index
                                                   (Bloomberg: UKX Index)

                                                   EURO STOXX 50 Index
                                                   (Bloomberg: SX5E Index)

                                                   Nikkei 225 Index
                                                   (Bloomberg: NKY Index)
Indices and Levels:
Index Initial Level            Contingent      Mandatory   Early   Knock-In
                               Return Level    Termination Level   Level
SPX     Arithmetic average     100% of the     100% of the         60% of the
Index   of the Index Closing   Initial Level   Initial Level       Initial
        Levels on the                                              Level
        Pricing Dates
UKX     Arithmetic average     100% of the     100% of the         60% of the
Index   of the Index Closing   Initial Level   Initial Level       Initial
        Levels on the                                              Level
        Pricing Dates
SX5E    Arithmetic average     100% of the     100% of the         60% of the
Index   of the Index Closing   Initial Level   Initial Level       Initial
        Levels on the                                              Level
        Pricing Dates
NKY     Arithmetic average     100% of the     100% of the         60% of the
Index   of the Index Closing   Initial Level   Initial Level       Initial
        Levels on the                                              Level
        Pricing Dates

Observation Date(s):
n    Date
1    19 July 2027
2    17 July 2028
3    16 July 2029
4    15 July 2030
5    Expiration Date

Early Termination Observation Date(s):
n    Date
1    19 July 2027
2    17 July 2028
3    16 July 2029
4    15 July 2030
5    Expiration Date

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
03 August 2026

Sponsor: UBS South Africa (Pty) Limited

Date: 03-08-2026 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.