Notification to Noteholder following Observation Date outcome on Monday, 19 October 2026 for UBS Autocallable Note UBS006
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ISIN: ZAE000354346
Alpha code: UBS006
Notification to Noteholder following Observation Date outcome on Monday, 19
October 2026 for UBS Autocallable Note UBS006
Further to the announcement published on Monday, 05 October 2026, UBS AG,
as Issuer of the abovementioned Note, hereby notifies noteholders that the
conditions for early exercise have been met.
On Monday, 19 October 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 Return Amount. The Note will be suspended from
trading with effect from Wednesday, 21 October 2026.
Underlyings and Levels (on Observation Date – 19 October 2026):
Index Initial Level Closing Level on Observation
Date
Index Closing Level
SPX Index 6,791.69 7,690.73
SMI Index 12,568.18 14,368.78
SX5E Index 5,674.50 6,144.81
NKY Index 49,299.65 64,916.70
Settlement will take place electronically in terms of JSE Rules.
Important information relating to the payment is as follows:
Rate of Return: 20.00%
Return Amount (Coupon) per note to be paid: 20000 cents
Capital Amount per note to be paid: 100000 cents
Last Day to Trade: Tuesday, 20 October 2026
Suspension Date: Wednesday, 21 October 2026
Record Date: Friday, 23 October 2026
Payment Date: Tuesday, 27 October 2026
Termination Date: Wednesday, 28 October 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
20 October 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 20/10/2026 08:00:00
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.