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UBS AG - Listing of the UBS Autocallable Note linked to SX5E, RTY, NKY, and OMX, due 2032 Series 27

Release Date: 03/08/2026 16:00
Code(s): UBS008     PDF:  
Wrap Text
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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