Notification of Final Redemption and the Automatic Early Termination for the UBS Actively Managed Certificate linked to Biggles Worldwide Flexible Portfolio
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ISIN: ZAE000342317
Share code: BIGGLS
Notification of Final Redemption and the Automatic Early Termination for the
UBS Actively Managed Certificate linked to Biggles Worldwide Flexible
Portfolio
Notification to Noteholders of Final Redemption and the Automatic Early
Termination for the abovementioned product (collectively, the "UBS
Certificates") listed in the “Actively Managed” sector of the Main Board.
The Reference Portfolio Advisor has advised that they are no longer intending
to advise on and maintain the Reference Portfolio. As such, Noteholders are
hereby notified that the abovementioned portfolio will no longer replicate
an active portfolio strategy. The underlying portfolio will be converted to
cash in its entirety as of Wednesday, 11 November 2026 (end of day close).
1. Salient dates for the Automatic Early Termination
Last day to trade Thursday, 12 November 2026
Suspension date Friday, 13 November 2026
Final Redemption Amount and Friday, 13 November 2026
announcement of amount by 08:00
Record date Tuesday, 17 November 2026
Payment Date Wednesday, 18 November 2026
Automatic Early Termination Date Thursday, 19 November 2026
2. Final Redemption Amount
Each Portfolio Note entitles the investor to receive on the Payment Date an
amount in the Settlement Currency, as calculated by the Calculation Agent,
according to the terms and conditions outlined in the Terms.
The indicative Reference Portfolio Value (“RPV”) as at date of this
announcement is ZAR 110.78 per note.
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/
Johannesburg
11 November 2026
Sponsor: UBS South Africa (Pty) Limited
Date: 11/11/2026 04:45:00
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