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UBS AG is offering $2,281,000 of Capped Buffer Securities linked to the S&P 500 Index, maturing January 6, 2027. Each Security has a $1,000 principal amount and provides exposure to the S&P 500 price return over roughly 12 months.
If the index return is positive, maturity payment equals $1,000 plus the index gain, capped at a 13.78% maximum gain, for a maximum payment of $1,137.80 per Security. If the index return is zero or negative but the final level stays at or above the downside threshold of 6,206.62 (90% of the 6,896.24 initial level), investors receive back the $1,000 principal.
If the final level is below the downside threshold, repayment is reduced according to the loss beyond the 10% buffer, and investors can lose almost all of their investment. The notes pay no interest, are not listed on an exchange, and all payments depend on UBS’s credit. The estimated initial value is $995.90 per Security, below the $1,000 issue price, reflecting underwriting, hedging and issuance costs.
UBS AG is offering $3,401,000 of Trigger Callable Contingent Yield Notes linked to the least performing of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index, maturing on January 5, 2029. The notes pay a contingent coupon of 11.10% per annum (about $9.25 per $1,000 note per month) only if, on each monthly observation date, all three indices close at or above their coupon barriers set at 75% of initial levels.
UBS can call the notes in whole, starting after three months, paying back principal plus any due coupon, after which no further payments are made. If the notes are not called and all indices finish at or above their downside thresholds set at 70% of initial levels, investors receive full principal at maturity, plus any final coupon if all barriers are met. If any index finishes below its downside threshold, repayment is reduced one-for-one with the worst index’s loss, and investors can lose their entire investment.
These unsecured debt obligations carry UBS credit risk, will not be listed on an exchange, and have an estimated initial value of $966.40 per $1,000 note, reflecting fees, hedging and UBS’s internal funding rate.
UBS AG is issuing $6,867,000 of Trigger Callable Contingent Yield Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indexes, maturing July 6, 2027. Investors receive a 10.45% per annum contingent coupon only when, on a monthly observation date, each index closes at or above 70% of its initial level (the coupon barrier). UBS can call the notes in whole, beginning after three months, paying back principal plus any due coupon, after which no further payments are made.
If the notes are not called and, at maturity, every index is at or above its 70% downside threshold, investors receive the $1,000 principal per note. If any index finishes below its downside threshold, the maturity payment is reduced in line with the negative return of the worst-performing index, and investors can lose all of their investment. The notes are unsecured UBS obligations, not listed on an exchange, have an estimated initial value of $975.90 per $1,000, and carry complex risk, liquidity and tax considerations.
UBS AG is offering $4.05 million of unsubordinated, unsecured Conversion Yield Notes linked to a 20-year U.S. Treasury bond maturing in 2045. Each $1,000 Note pays a fixed coupon at a rate of 7.15% per annum, with a single coupon payment of $35.75 at maturity, regardless of how the bond price moves.
At maturity in July 2026, if the Treasury bond’s clean price is at or above the initial clean price of 98.3906%, investors receive their $1,000 principal in cash plus the coupon. If the final clean price is lower, investors receive a “physical delivery amount” of the bond (about 10.1016 units per Note) instead of principal, which is expected to be worth less than $1,000 and can result in a substantial loss. The Notes are not listed, have limited or no secondary market, carry full credit risk of UBS, and have an estimated initial value of $989.00 per $1,000 Note due to fees, hedging costs, and UBS’s internal funding rate.
UBS AG is offering $4,000,000 of Contingent Income Auto-Callable Securities, issued in $1,000 denominations, linked to the worst performer among Broadcom, Alphabet Class A and Netflix shares. Investors can receive a $16.3334 contingent coupon per period (about 19.60% per year) for each determination date on which all three stocks close at or above 60% of their initial prices. If any stock is below its coupon barrier on a determination date, no coupon is paid.
Starting with the sixth determination date, if all three stocks close at or above 100% of their initial prices, the notes auto-call and pay back principal plus that period’s coupon. At maturity, if any stock has fallen below 50% of its initial price, repayment is reduced in line with the worst-performing stock and can fall to zero. The notes pay no dividends, do not participate in stock upside, are not listed, and are unsubordinated, unsecured UBS debt with an estimated initial value of $935 per $1,000 note.
UBS AG is offering $6,434,000 of Contingent Income Auto-Callable Securities due December 29, 2028 linked to Bank of America common stock. Each $1,000 security can pay a $25 contingent coupon (10.00% per annum) on each of 12 determination dates if BAC’s share price is at or above the $42.13 downside threshold, set at 75.00% of the $56.17 initial price. The notes auto-call at par plus the coupon if BAC closes at or above the $56.17 call threshold on any non-final determination date, ending the investment early.
If the notes are not called and BAC closes below the downside threshold at final observation, UBS will pay a cash amount equal to the exchange ratio times the final share price, exposing investors 1-for-1 to BAC’s decline and potentially resulting in a full loss of principal. Investors do not receive dividends or upside participation in BAC and bear unsecured credit risk of UBS. The estimated initial value is $970.30 per $1,000 security, below the issue price, reflecting fees, funding and hedging costs.
UBS AG, through its London Branch, is offering $3,182,000 of Contingent Income Auto-Callable Securities linked to the common stock of Valero Energy Corporation, maturing on December 29, 2028. Each $1,000 security can pay a contingent coupon of $26.375 (equivalent to 10.55% per annum) on scheduled dates if Valero’s closing price is at or above 60.00% of the $164.01 initial price, a downside threshold of $98.41.
If on any non-final determination date Valero’s price is at or above the 100.00% call threshold level of $164.01, the securities are automatically redeemed early for $1,000 plus the applicable contingent payment. If the notes are not called and the final price is at or above the downside threshold, investors receive $1,000 plus the final contingent payment.
If the final price is below the downside threshold, UBS will deliver a cash value equal to the exchange ratio times the final price, and investors will lose a significant portion or all of principal. Investors forgo dividends, do not participate in any stock upside, face limited or no liquidity, and are fully exposed to the unsecured credit risk of UBS AG. The estimated initial value is $965.50 per $1,000, below the issue price due to fees, hedging and UBS’ internal funding rate.
UBS AG is offering $190,000 of Trigger Autocallable Contingent Yield Notes linked to the common stock of Fluor Corporation, maturing on January 2, 2029. These unsecured debt securities pay a contingent coupon only when Fluor’s stock closes at or above a preset coupon barrier on the relevant observation date; otherwise no coupon is paid.
The notes are automatically called early if, on any observation date before maturity, Fluor’s share price is at or above its initial level, in which case investors receive the $10 principal per note plus any due coupon and the product terminates. If the notes are not called and Fluor’s final stock level is at or above the downside threshold, investors receive their principal back at maturity, with any final coupon if the barrier is met. If the final level is below the downside threshold, repayment is reduced in line with Fluor’s decline, and investors can lose all of their investment.
The notes are subject to UBS’s credit risk, will not be listed on any exchange, and have an estimated initial value of $9.69 per $10 note, reflecting internal pricing and funding costs.
UBS AG is offering Trigger Autocallable Contingent Yield Notes linked to the common stock of Fluor Corporation, maturing on or about January 2, 2029. These unsecured debt securities pay a contingent coupon only when the underlying stock closes at or above a preset coupon barrier on scheduled observation dates; otherwise no coupon is paid.
The notes can be automatically called early if the Fluor share price is at or above the initial level on any observation date before the final valuation date, in which case holders receive principal plus any due coupon and the product terminates. If the notes are not called and Fluor’s final level is at or above a downside threshold, investors receive full principal at maturity; if it is below that threshold, repayment is reduced in line with the stock’s decline and can fall to zero.
Any payment depends on the creditworthiness of UBS, and the notes are not insured or exchange-listed. The estimated initial value per $10 note on the trade date is expected to be between $9.34 and $9.59.
UBS AG is offering Trigger Autocallable Contingent Yield Notes linked to the common stock of Broadcom Inc., maturing on or about January 3, 2028. These unsecured debt securities may pay contingent coupons only if the Broadcom share price on an observation date, including the final valuation date, is at or above a preset coupon barrier. The notes are automatically called early if the share price on any observation date before maturity is at or above the initial level, in which case investors receive principal plus any due coupon and no further payments.
If the notes are not called and the final Broadcom level is at or above a downside threshold, investors receive full principal at maturity, with a contingent coupon if the coupon barrier is also met. If the final level is below the downside threshold, repayment is reduced in line with Broadcom’s percentage decline, and investors can lose all of their initial investment. Payments depend on UBS’s credit; a default could result in a total loss. The notes are not listed, have a minimum investment of 100 notes at $10 each, and their estimated initial value per $10 note is expected between $9.43 and $9.68.