Listing of the UBS Autocallable Note linked to SPX, UKX, SX5E, and NKY, due 2031 – Series 26
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 SPX, UKX, SX5E, and NKY, due
2031 – Series 26.
The JSE Limited has granted UBS approval for the listing of the Autocallable
Note linked to the SPX, UKX, SX5E, and NKY indices due 21 July 2031. Trading
will commence on Tuesday, 04 August 2026.
The Initial Level of each index will be determined by the arithmetic average
of the Index Closing Levels on the Pricing Dates set out in the table below.
A further SENS announcement will be issued on Monday, 19 October 2026 with
the Initial Level of each Index.
INSTRUMENT NUMBER: 128283
ALPHA CODE: UBS007
ISIN: ZAE000366175
ISSUE SIZE (UNITS): 400,000 (unit quotation)
ISSUE PRICE (ZAR/UNIT): 1,000
PRICING DATES: 17 JULY 2026
17 AUGUST 2026
17 SEPTEMBER 2026
16 OCTOBER 2026
LISTING DATE: 04 AUGUST 2026
EXPIRY DATE: 21 JULY 2031
EXPIRY OBSERVATION DATE: 21 JULY 2031
FINALISATION ANNOUNCEMENT BY 08:00am: 22 JULY 2031
LAST DATE TO TRADE: 22 JULY 2031
SUSPENSION DATE: 23 JULY 2031
RECORD DATE: 25 JULY 2031
PAYMENT DATE: 29 JULY 2031
TERMINATION DATE: 30 JULY 2031
UNDERLYING: S&P500 Index
(Bloomberg: SPX Index)
FTSE 100 Index
(Bloomberg: UKX Index)
EURO STOXX 50 Index
(Bloomberg: SX5E Index)
Nikkei 225 Index
(Bloomberg: NKY Index)
Indices and Levels:
Index Initial Level Contingent Mandatory Early Knock-In
Return Level Termination Level Level
SPX Arithmetic average 100% of the 100% of the 60% of the
Index of the Index Closing Initial Level Initial Level Initial
Levels on the Level
Pricing Dates
UKX Arithmetic average 100% of the 100% of the 60% of the
Index of the Index Closing Initial Level Initial Level Initial
Levels on the Level
Pricing Dates
SX5E Arithmetic average 100% of the 100% of the 60% of the
Index of the Index Closing Initial Level Initial Level Initial
Levels on the Level
Pricing Dates
NKY Arithmetic average 100% of the 100% of the 60% of the
Index of the Index Closing Initial Level Initial Level Initial
Levels on the Level
Pricing Dates
Observation Date(s):
n Date
1 19 July 2027
2 17 July 2028
3 16 July 2029
4 15 July 2030
5 Expiration Date
Early Termination Observation Date(s):
n Date
1 19 July 2027
2 17 July 2028
3 16 July 2029
4 15 July 2030
5 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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