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UBS AG LONDON BRANCH - Extension of the Expiration Date for UBS Delta1 Index Tracking Certificates for Series 1 to 7

Release Date: 01/04/2026 16:00
Code(s): UWORLD UEMERG UBSSNP UJAPAN UBSSXF UBSUKX UBSNDX     PDF:  
Wrap Text
Extension of the Expiration Date for UBS Delta1 Index Tracking Certificates for Series 1 to 7

UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)

ALPHA CODE:         UWORLD
ISIN:               ZAE000298709

ALPHA CODE:         UEMERG
ISIN:               ZAE000299756

ALPHA CODE:         UBSSNP
ISIN:               ZAE000299764

ALPHA CODE:         UBSSXF
ISIN:               ZAE000299798

ALPHA CODE:         UBSUKX
ISIN:               ZAE000299806

ALPHA CODE:         UBSNDX
ISIN:               ZAE000299814

ALPHA CODE:         UJAPAN
ISIN:               ZAE000299772

Extension of the Expiration Date for UBS Delta1 Index Tracking Certificates
for Series 1 to 7.

This announcement is intended to provide guidance to Noteholders of the
abovementioned UBS Delta1 Index Tracking Certificates issued on June 15,
2021 ("Noteholders"). It also pertains to any amended and restated Final
Terms associated with the Certificates in connection with the Information
Memorandum dated September 16, 2019, including any versions of these
documents that have been supplemented, updated, or replaced over time
("Terms").

Under the Terms, the abovementioned Delta1 Index Tracking Certificates are
expected to expire on Tuesday, 30 June 2026. The Issuer has the option to
extend the Expiration Date of the Index Tracking Certificates on two separate
occasions, each for an additional five-year period, subject to providing at
least 90 calendar days' notice prior to the relevant original Expiration
Date.

The Issuer hereby notifies Noteholders that it has elected to exercise its
option to extend the Expiration Date of the abovementioned certificates by
a further five (5) years to 01 July 2031, in accordance with the Terms.

Salient Dates

The following timetable sets out expected dates and changes to the JSE Long
Name for the seven abovementioned UBS Delta1 Index Tracking Certificates:

Declaration Date                               Wednesday, 01 April 2026

Finalisation announcement                      Monday, 15 June 2026

Last Day to Trade prior to the name changes    Tuesday, 23 June 2026
(old JSE Long Names)
Commencement of trading in the                 Wednesday, 24 June 2026
new JSE Long Names
Record Date                                    Friday, 26 June 2026

Accounts at the CSDP's/broker updated with     Monday 29 June 2026
the new names

Notes:
1. Unless otherwise stated, all dates and times are referenced in South
    African Standard Time (SAST).
2. The dates listed above are for guidance only and may be updated with a
    notice published on SENS.
3. The certificates will maintain their current performance and trading
    history. The ISINs, Alpha Codes, and Short Names will remain unchanged
    following the Long Name change.

JSE Long Name changes:

ALPHA CODE:         UWORLD
ISIN:               ZAE000298709
OLD LONG NAME:      UBS MSCI World 30Jun26
NEW LONG NAME:      UBS MSCI World UWORLD

ALPHA CODE:         UEMERG
ISIN:               ZAE000299756
OLD LONG NAME:      UBS MSCI EM 30Jun26
NEW LONG NAME:      UBS MSCI EM UEMERG


ALPHA CODE:         UBSSNP
ISIN:               ZAE000299764
OLD LONG NAME:      UBS S&P500 30Jun26
NEW LONG NAME:      UBS S&P 500 UBSSNP


ALPHA CODE:         UBSSXF
ISIN:               ZAE000299798
OLD LONG NAME:      UBS EUROSTOXX 50 30Jun26
NEW LONG NAME:      UBS EUROSTOXX 50 UBSSXF


ALPHA CODE:         UBSUKX
ISIN:               ZAE000299806
OLD LONG NAME:      UBS FTSE 100 30Jun26
NEW LONG NAME:      UBS FTSE 100 UBSUKX


ALPHA CODE:         UBSNDX
ISIN:               ZAE000299814
OLD LONG NAME:      UBS NASDAQ-100 30Jun26
NEW LONG NAME:      UBS NASDAQ 100 UBSNDX


ALPHA CODE:         UJAPAN
ISIN:               ZAE000299772
OLD LONG NAME:      UBS MSCI Japan 30Jun26
NEW LONG NAME:      UBS MSCI Japan UJAPAN

For further information regarding the UBS Delta1 Index Tracking Certificates,
please contact:

UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7865
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com

Johannesburg
01 April 2026

Sponsor: UBS South Africa (Pty) Limited

Date: 01-04-2026 04:00:00
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