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Published on 3/4/2024 in the Prospect News Structured Products Daily.

New Issue: UBS sells $1.93 million capped buffer securities linked to Russell

Chicago, March 4 – UBS AG, London Branch priced $1.93 million of 0% capped buffer securities due Feb. 12, 2026 linked to the Russell 2000 index, according to a 424B2 filing with the Securities and Exchange Commission.

The payout at maturity will be par plus any index gain, capped at 37.75%. Investors will receive par if the index falls by up to 20% and will lose 1% for every 1% decline of the index beyond 20%.

UBS Securities LLC and UBS Investment Bank are the agents.

Issuer:UBS AG, London Branch
Issue:Capped buffer securities
Underlying index:Russell 2000 index
Amount:$1,925,000
Maturity:Feb. 12, 2026
Coupon:0%
Price:Par
Payout at maturity:Par plus any index gain, capped at 37.75%; par if index falls by up to 20%; 1% loss for every 1% decline of index beyond 20%
Initial level:1,937.241
Buffer level:1,549.793, 80% of initial level
Strike date:Feb. 5
Pricing date:Feb. 6
Settlement date:Feb. 9
Agents:UBS Securities LLC and UBS Investment Bank
Fees:0.4%
Cusip:90279WV68

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