Listing of the UBS Autocallable Note linked to SX5E, RTY, NKY, and OMX, due 2032 – Series 27
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 SX5E, RTY, NKY, and OMX, due
2032 – Series 27.
The JSE Limited has granted UBS approval for the listing of the Autocallable
Note linked to the SX5E, RTY, NKY, and OMX indices due 19 July 2032. Trading
will commence on Tuesday, 04 August 2026.
INSTRUMENT NUMBER: 128280
ALPHA CODE: UBS008
ISIN: ZAE000366167
ISSUE SIZE (UNITS): 100,000 (unit quotation)
ISSUE PRICE (ZAR/UNIT): 1,000
PRICING DATE: 21 JULY 2026
LISTING DATE: 04 AUGUST 2026
EXPIRY DATE: 19 JULY 2032
EXPIRY OBSERVATION DATE: 19 JULY 2032
FINALISATION ANNOUNCEMENT BY 08:00am: 20 JULY 2032
LAST DATE TO TRADE: 20 JULY 2032
SUSPENSION DATE: 21 JULY 2032
RECORD DATE: 23 JULY 2032
PAYMENT DATE: 27 JULY 2032
TERMINATION DATE: 28 JULY 2032
UNDERLYING: EURO STOXX 50 Index
(Bloomberg: SX5E Index)
Russell 2000 Index
(Bloomberg: RTY Index)
Nikkei 225 Index
(Bloomberg: NKY Index)
OMX Stockholm 30 Index
(Bloomberg: OMX Index)
Indices and Levels:
Index Initial Level Mandatory Early Knock-In Level
Termination Level
Index Closing Level 100% of the Index 60% of the Index
on the Pricing Date Closing Level on the Closing Level on
Pricing Date the Pricing Date
SX5E 6285.63 6285.63 3771.38
Index
RTY 2987.395 2987.395 1792.437
Index
NKY 66232.19 66232.19 39739.31
Index
OMX 3146.342 3146.342 1887.805
Index
Observation Date(s):
n Date
2 19 July 2027
3 17 January 2028
4 17 July 2028
5 15 January 2029
6 16 July 2029
7 21 January 2030
8 15 July 2030
9 20 January 2031
10 21 July 2031
11 19 January 2032
12 Expiration Date
Early Termination Observation Date(s):
n Date
2 19 July 2027
3 17 January 2028
4 17 July 2028
5 15 January 2029
6 16 July 2029
7 21 January 2030
8 15 July 2030
9 20 January 2031
10 21 July 2031
11 19 January 2032
12 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
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