90269A260 The table above provides a hyperlink to the relevant prospectus supplement for each of the ETRACS ETNs that is the subject of this communication.
In addition, the below adjustments have been made after market close on the Effective Date.
BDCZ ETN:
- the Initial Index Level of the ETN has been adjusted to be equal to the Index Closing Level of the Successor Index on the Effective Date, times an Adjustment Factor. The Adjustment Factor was equal to the original Initial Index Level divided by the Index Closing Level of the Original Index on the Effective Date
- the adjusted Initial Index Level of the ETN is 692.808593
Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes
April 7, 2021 GMT
NEW YORK (BUSINESS WIRE) Apr 7, 2021
UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
23.60% The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are identified by their names. For more information on each ETRACS ETN, see “ List of ETNs ”.
ADVERTISEMENT “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any
Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS declares coupon payments on 5 ETRACS Exchange Traded Notes
March 8, 2021 GMT
NEW YORK (BUSINESS WIRE) Mar 8, 2021
UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
10.61% The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are identified by their names. For more information on each ETRACS ETN, see “ List of ETNs ”.
ADVERTISEMENT “Current Yield (annualized)” equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any,
Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS declares coupon payments on 12 ETRACS Exchange Traded Notes
January 11, 2021 GMT
NEW YORK (BUSINESS WIRE) Jan 11, 2021
UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
13.19% The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are identified by their names. For more information on each ETRACS ETN, see “ List of ETNs ”.
ADVERTISEMENT “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed