Published on 5/20/2022 in the Prospect News Structured Products Daily.
New Issue: UBS sells $1.14 million capped leveraged buffered notes on MSCI EAFE index
Chicago, May 20 – UBS AG, London Branch priced $1.14 million of 0% capped leveraged buffered notes due July 31, 2023 linked to the MSCI EAFE index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 130% of any index gain, up to a maximum settlement amount of $1,188.5 per $1,000 principal amount of notes.
Investors will receive par if the index falls by up to 10% and will lose 1.1111% for every 1% decline beyond 10%.
UBS Securities LLC is the agent. Simon Markets LLC is acting as dealer.
Issuer: | UBS AG, London Branch
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Issue: | Capped leveraged buffered notes
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Underlying index: | MSCI EAFE
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Amount: | $1,139,000
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Maturity: | July 31, 2023
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 130% of any index gain, capped at par plus 18.85%; par if index falls by up to 10%; otherwise, 1.1111% loss for every 1% decline beyond 10%
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Initial level: | 2,342.5
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Buffer level: | 90% of initial level
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Pricing date: | Oct. 27, 2021
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Settlement date: | Nov. 3, 2021
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Agent: | UBS Securities LLC
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Dealer: | Simon Markets LLC
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Fees: | None
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Cusip: | 90279DMQ6
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