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Published on 10/11/2023 in the Prospect News Structured Products Daily.

New Issue: UBS prices $2.32 million capped leveraged buffered index-linked notes on MSCI EAFE

By William Gullotti

Buffalo, N.Y., Oct. 11 – UBS AG, London Branch priced $2.32 million of 0% capped leveraged buffered index-linked notes due Dec. 1, 2025 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 200% of any index gain, up to a maximum settlement amount of par plus 33.3%.

Investors will receive par if the index falls by up to 17.5% and will lose 1.2121% for every 1% decline beyond 17.5%.

UBS Securities LLC is the agent. Simon Markets LLC is acting as dealer.

Issuer:UBS AG, London Branch
Issue:Capped leveraged buffered index-linked notes
Underlying index:MSCI EAFE index
Amount:$2,322,000
Maturity:Dec. 1, 2025
Coupon:0%
Price:Par
Payout at maturity:Par plus 200% of any index gain, capped at par plus 33.3%; par if index falls by up to 17.5%; otherwise, 1.2121% loss for every 1% decline beyond 17.5%
Initial level:2,024.37
Buffer level:1,670.10525; 82.5% of initial level
Pricing date:Sept. 28
Settlement date:Oct. 5
Agent:UBS Securities LLC
Dealer:Simon Markets LLC
Fees:None
Cusip:90279WFR0

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