By Susanna Moon
Chicago, Aug. 26 - UBS AG priced $764,000 of zero-coupon principal protection notes due June 28, 2013 linked to the UBS Bloomberg Constant Maturity Commodity Index Excess Return, according to a 424B2 filing with the Securities and Exchange Commission.
The index is made up of 27 commodity futures with up to five different investment maturities for each commodity and uses a unique calculation methodology that reflects the relative importance of each commodity to the world economy.
Payout at maturity will be par plus any gain on the index. Investors will receive at least par.
UBS Investment Bank is the underwriter.
| Issuer: | UBS AG
|
| Issue: | Principal protection notes
|
| Underlying index: | UBS Bloomberg Constant Maturity Commodity Index Excess Return
|
| Amount: | $764,000
|
| Maturity: | June 28, 2013
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any index gain; floor of par
|
| Initial level: | 1,403.33
|
| Pricing date: | Aug. 22
|
| Settlement date: | Aug. 29
|
| Underwriter: | UBS Investment Bank
|
| Fees: | 0.5%
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
