+
|
Defensive Autocall Note (USD) - April 2016
|
UBS AG |
XS1387176826 |
15/04/2016 |
19/04/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 57.5% (European)
Return: 12% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,381.33 8,014.60 5,157.49 798.94
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - May 2016
|
UBS AG |
XS1400171242 |
27/05/2016 |
27/05/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.78% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,376.499 8,292.45 5,405.913 824.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - May 2016
|
UBS AG |
XS1400171325 |
27/05/2016 |
27/05/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,376.499 8,292.45 5,405.913 824.87
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - July 2016
|
UBS AG |
XS1431330791 |
15/07/2016 |
15/07/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,372.797 8,156.26 5,429.468 843.73
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (USD) - July 2016
|
UBS AG |
XS1431330874 |
15/07/2016 |
15/07/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.05% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,372.797 8,156.26 5,429.468 843.73
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - September 2016
|
UBS AG |
XS1467392616 |
16/09/2016 |
16/09/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.82% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,405.312 8,130.44 5,296.698 843.08
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - October 2016
|
UBS AG |
XS1496175404 |
28/10/2016 |
28/10/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,459.36 7,908.57 5,317.732 868.61
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (GBP) - December 2016
|
UBS AG |
XS1517248842 |
16/12/2016 |
16/12/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,548.195 8,227.72 5,562.082 902.24
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - December 2016
|
UBS AG |
XS1523963095 |
16/12/2016 |
16/12/2022 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY) |
Start Level
7,011.64 3,259.24 5,562.082 1,364.189
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Autocall Note (GBP) - February 2017
|
UBS AG |
XS1551766014 |
21/02/2017 |
21/02/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - February 2017
|
UBS AG |
XS1554442233 |
21/02/2017 |
21/02/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10.4% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,274.83 2,365.38 3,339.33
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - January 2017
|
UBS AG |
XS1556943279 |
27/01/2017 |
27/01/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) |
Start Level
7,184.49 3,303.33 5,661.515
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Autocall Note (USD) - March 2017
|
UBS AG |
XS1575200917 |
31/03/2017 |
31/03/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 10.3% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
5,872.684 3,500.93 2,362.72
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Index Income Generator (EUR) - March 2017
|
UBS AG |
XS1562155462 |
15/03/2017 |
15/03/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY) |
Start Level
3,409.32 7,368.64 5,785.79 1,382.83
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
FTSE Defensive Income Kick Out - March 2017
|
UBS AG |
XS1559772055 |
17/03/2017 |
17/03/2023 |
08/05/2024 |
MATURED |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,424.96
|
Last CoB Level
N/A
|
% Change
N/A
|
+
|
FTSE Step Down Kick Out Plan - April 2017
|
UBS AG |
XS1580149471 |
07/04/2017 |
11/04/2023 |
08/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 55% (European)
Return: 5.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,349.37 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Global Index Income Generator (EUR) - May 2017
|
UBS AG |
XS1605557187 |
31/05/2017 |
31/05/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,554.59 1,370.208 7,519.95 5,738.128
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (GBP) - August 2017
|
UBS AG |
XS1646431079 |
11/08/2017 |
11/08/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,406.34 7,309.96 5,730.407 886.38
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Income Builder (USD) - August 2017
|
UBS AG |
XS1646430931 |
11/08/2017 |
11/08/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,406.34 7,309.96 5,730.407 886.38
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Callable Range Accrual Note - September 2017
|
UBS AG |
XS1670741468 |
15/09/2017 |
15/09/2023 |
08/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,215.47 3,515.55
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Index Memory Income Note (USD) - October 2017
|
UBS AG |
XS1690679888 |
27/10/2017 |
27/10/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018 9,183.42 943.777 5,919.079
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global Index Memory Income Note (GBP) - October 2017
|
UBS AG |
XS1690679961 |
27/10/2017 |
27/10/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018 9,183.42 943.777 5,919.079
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Callable Range Accrual Note - October 2017
|
UBS AG |
XS1694211969 |
27/10/2017 |
27/10/2023 |
08/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,505.03 3,652.23
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
Global Index Memory Income Note (GBP) - December 2017
|
UBS AG |
XS1717567405 |
07/12/2017 |
07/12/2023 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) NIKKEI 225 (NKY) FTSE MIB INDEX (FTSEMIB) |
Start Level
5,994.368 954.244 22,811.08 22,459.51
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Callable Range Accrual - December 2017
|
UBS AG |
XS1716231540 |
05/12/2017 |
05/12/2023 |
08/05/2024 |
MATURED |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,327.50 3,570.57
|
Last CoB Level
N/A N/A
|
% Change
N/A N/A
|
+
|
UBS Global Index Income Generator (USD) - March 2018
|
UBS AG |
XS1781691495 |
29/03/2018 |
29/03/2024 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61 3,361.50 21,292.29 5,751.924
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Global Index Income Generator (GBP) - March 2018
|
UBS AG |
XS1781691222 |
29/03/2018 |
29/03/2024 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61 3,361.50 21,292.29 5,751.924
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
05/08/2024 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
05/08/2024 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) |
Start Level
976.494 9,158.00 1,611.949 6,272.979
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
30/09/2024 |
08/05/2024 |
95.12 |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: 30/09/2024
Next Income Trigger: 75% - 125%
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,510.20 2,913.98
|
Last CoB Level
8,354.05 5,187.67
|
% Change
11.24% 78.03%
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
07/09/2024 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62 32.51 1,286.59
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
16/06/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602 21,116.89 6,553.997 40.49
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
26/06/2025 |
08/05/2024 |
76.05 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 26/06/2024
Next KO Trigger: 100%
Next Income Observation: 26/06/2024
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227 43.55 6,640.485 42.32 |
Last CoB Level
2,589.102 32.40 7,804.486 26.82 |
% Change
61.39% -25.6% 17.53% -36.63%
|
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Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
11/08/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) |
Start Level
3,333.74 20,684.82 6,584.434 7,253.85
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
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Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
|
UBS AG |
XS2019215206 |
28/06/2019 |
30/06/2025 |
08/05/2024 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,622.43 21,275.92 6,618.772 42.77
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
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Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
18/08/2025 |
29/04/2022 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/08/2024
Next KO Trigger: 100%
Next Income Observation: 16/08/2024
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08 20,418.81 9,964.30
|
Last CoB Level
5,038.17 38,202.37 6,456.72
|
% Change
51.34% 87.09% -35.2%
|
+
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UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
25/08/2025 |
08/05/2024 |
72.55 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 23/05/2024
Next KO Trigger: 100%
Next Income Observation: 23/05/2024
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131 10,194.73 7,094.98 3,334.25
|
Last CoB Level
7,804.486 6,456.72 8,354.05 5,038.17
|
% Change
19.64% -36.67% 17.75% 51.1%
|
+
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Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
30/09/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
2,976.74 3,569.45 410.83
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
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Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
13/10/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI) |
Start Level
3,569.92 2,970.27 416.12
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
11/11/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
3,087.01 3,696.82 434.17
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
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Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
18/11/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) |
Start Level
3,122.03 3,704.92 7,307.70 6,766.821
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
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Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
26/10/2026 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
10,466.30 3,624.68 425.00
|
Last CoB Level
N/A N/A N/A
|
% Change
N/A N/A N/A
|
+
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Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
23/12/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) |
Start Level
3,776.66 460.42 6,794.20 3,224.01
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
23/12/2025 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.85% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) |
Start Level
3,776.66 7,623.59 460.42 6,794.20
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
23/12/2026 |
08/05/2024 |
64.07 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation: 23/12/2024
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98 3,776.66 460.42
|
Last CoB Level
6,456.72 5,038.17 813.97
|
% Change
-41.49% 33.4% 76.79%
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
23/12/2026 |
08/05/2024 |
63.29 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 100%
Next Income Observation: 24/06/2024
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51) |
Start Level
460.42 3,776.66 11,035.98 6,785.141
|
Last CoB Level
813.97 5,038.17 6,456.72 7,804.486
|
% Change
76.79% 33.4% -41.49% 15.02%
|
+
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Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
08/02/2027 |
08/05/2024 |
67.84 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2025
Next KO Trigger: 100%
Next Income Observation: 07/02/2025
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91 3,798.49 10,705.17
|
Last CoB Level
813.97 5,038.17 6,456.72
|
% Change
81.32% 32.64% -39.69%
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
20/01/2027 |
08/05/2024 |
62.94 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 22/07/2024
Next KO Trigger: 100%
Next Income Observation: 22/07/2024
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67 3,799.03 438.05 10,970.13
|
Last CoB Level
32.40 5,038.17 813.97 6,456.72
|
% Change
-29.06% 32.62% 85.82% -41.14%
|
+
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Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
01/04/2026 |
08/05/2024 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) |
Start Level
5,454.57 2,680.30 18,065.41 5,258.636
|
Last CoB Level
N/A N/A N/A N/A
|
% Change
N/A N/A N/A N/A
|
+
|
Triple Index Kick Out - November 2023
|
UBS AG |
XS2722262701 |
21/11/2023 |
21/11/2029 |
08/05/2024 |
104.03 |
On Request |
|
Barrier: 65% (European)
Return: 10.5% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,481.99 4,331.90 4,538.19 |
Last CoB Level
8,354.05 5,038.17 5,187.67 |
% Change
11.66% 16.3% 14.31%
|
+
|
Triple Index Defensive Kick Out Plan - November 2023
|
UBS AG |
XS2700272375 |
21/11/2023 |
21/11/2029 |
08/05/2024 |
102.53 |
On Request |
|
Barrier: 60% (European)
Return: 9% p.a.
Next KO Observation: 21/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,481.99 4,331.90 4,538.19 |
Last CoB Level
8,354.05 5,038.17 5,187.67 |
% Change
11.66% 16.3% 14.31%
|
+
|
Triple Index Step Down Kick Out Plan - December 2023
|
UBS AG |
XS2726924165 |
28/12/2023 |
28/12/2029 |
08/05/2024 |
100.36 |
On Request |
|
Barrier: 65% (European)
Return: 8.19% p.a.
Next KO Observation: 29/12/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,722.74 4,514.38 4,783.35 |
Last CoB Level
8,354.05 5,038.17 5,187.67 |
% Change
8.17% 11.6% 8.45%
|