Published on 1/24/2006 in the Prospect News Convertibles Daily.
New Issue: UBS prices $10.374 million 0% notes linked to S&P 500, Euro Stoxx 50, Nikkei 225
By Jennifer Chiou
New York, Jan. 24 - UBS AG priced $10.374 million 0% notes due June 30, 2011 linked to the S&P 500, Dow Jones Euro Stoxx 50 and Nikkei 225 indexes, according to a 424B2 filing with the Securities and Exchange Commission.
At maturity, if the return on the indexes is positive, investors will receive par plus the return. Otherwise investors receive par.
Issuer: | UBS AG
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Issue: | Principal-protected notes
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Underlying indexes: | S&P 500 (50% weight), Dow Jones Euro Stoxx 50 (25% weight), Nikkei 225 (25% weight)
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Amount: | $10.374 million
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Maturity: | June 30, 2011
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus return on basket of indexes, floor of par
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Pricing date: | Jan. 20
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Underwriter: | UBS Investment Bank, UBS Financial Services Inc.
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