Extension of the Expiration Dates and update to the Long Names for UBS Delta1 Index Tracking Notes for Series 1 to 7
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: UWORLD
ISIN: ZAE000298709
ALPHA CODE: UEMERG
ISIN: ZAE000299756
ALPHA CODE: UBSSNP
ISIN: ZAE000299764
ALPHA CODE: UBSSXF
ISIN: ZAE000299798
ALPHA CODE: UBSUKX
ISIN: ZAE000299806
ALPHA CODE: UBSNDX
ISIN: ZAE000299814
ALPHA CODE: UJAPAN
ISIN: ZAE000299772
Extension of the Expiration Dates and update to the Long Names for the
abovementioned UBS Delta1 Index Tracking Certificates issued on 15 June
2021.
Noteholders of the abovementioned Delta1 Index Tracking Certificates issued
on 15 June 2021 ("Noteholders") are referred to the 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").
Further to the announcement published Monday, 01 April 2026, UBS AG, as
Issuer of the abovementioned Notes, 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 Tuesday, 01 July
2031, in accordance with the Terms.
Salient Dates
The following timetable sets out expected dates and updates to the JSE Long
Name for the seven abovementioned UBS Delta1 Index Tracking Certificates:
Last Day to Trade prior to the name changes Tuesday, 23 June 2026
(old JSE Long Names):
Commencement of trading in the Wednesday, 24 June 2026
new JSE Long Names:
Record Date: Friday, 26 June 2026
Accounts at the CSDP's/broker updated with Monday, 29 June 2026
the new names:
Expiration Date: Tuesday, 01 July 2031
Notes:
1. Unless otherwise stated, all dates and times are referenced in South
African Standard Time (SAST).
2. The dates listed above are for guidance only and may be updated with a
notice published on SENS.
3. The certificates will maintain their current performance and trading
history. The ISINs, Alpha Codes, and Short Names will remain unchanged
following the Long Name update.
JSE Long Name updates:
ALPHA CODE: UWORLD
ISIN: ZAE000298709
OLD LONG NAME: UBS MSCI World 30Jun26
NEW LONG NAME: UBS MSCI World UWORLD
ALPHA CODE: UEMERG
ISIN: ZAE000299756
OLD LONG NAME: UBS MSCI EM 30Jun26
NEW LONG NAME: UBS MSCI EM UEMERG
ALPHA CODE: UBSSNP
ISIN: ZAE000299764
OLD LONG NAME: UBS S&P500 30Jun26
NEW LONG NAME: UBS S&P 500 UBSSNP
ALPHA CODE: UBSSXF
ISIN: ZAE000299798
OLD LONG NAME: UBS EUROSTOXX 50 30Jun26
NEW LONG NAME: UBS EUROSTOXX 50 UBSSXF
ALPHA CODE: UBSUKX
ISIN: ZAE000299806
OLD LONG NAME: UBS FTSE 100 30Jun26
NEW LONG NAME: UBS FTSE 100 UBSUKX
ALPHA CODE: UBSNDX
ISIN: ZAE000299814
OLD LONG NAME: UBS NASDAQ-100 30Jun26
NEW LONG NAME: UBS NASDAQ 100 UBSNDX
ALPHA CODE: UJAPAN
ISIN: ZAE000299772
OLD LONG NAME: UBS MSCI Japan 30Jun26
NEW LONG NAME: UBS MSCI Japan UJAPAN
For further information regarding the UBS 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
15 June 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 15-06-2026 12:30:00
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