Published on 6/13/2022 in the Prospect News Structured Products Daily.
New Issue: UBS sells $1.66 million capped leveraged buffered notes on MSCI EAFE
By William Gullotti
Buffalo, N.Y., June 13 – UBS AG, London Branch priced $1.66 million of 0% capped leveraged buffered notes due July 26, 2024 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 170% of any index gain, up to a maximum settlement amount of par plus 31.875%.
Investors will receive par if the index falls by up to 15% and will lose 1.1765% for every 1% decline beyond 15%.
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 index
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Amount: | $1.66 million
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Maturity: | July 26, 2024
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 170% of any index gain, capped at par plus 31.875%; par if index falls by up to 15%; otherwise, 1.1765% loss for every 1% decline beyond 15%
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Initial level: | 2,037.87
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Buffer level: | 1,732.1895; 85% of initial level
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Pricing date: | May 31
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Settlement date: | June 7
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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: | 90279FEX5
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