UBS Announces Call Settlement Amounts for Seven ETNs
UBS AG has announced the per-security call settlement amounts for seven ETRACS ETNs, payable on August 19, 2026.Summary
UBS AG has announced the specific per-security Call Settlement Amounts for seven of its ETRACS exchange-traded notes (ETNs). These ETNs, which are part of the UBS AG's Medium Term Notes, Series B, include various leveraged factor-based products such as US Value, Growth, Size, Momentum, Quality, Dividend, and Minimum Volatility factors.
Following the redemption announcement made on July 16, 2026, UBS will pay the designated Call Settlement Amounts to investors holding the respective ETNs on August 19, 2026. The settlement amounts vary by ticker, ranging from approximately $34.50 to $70.66 per security.
These ETRACS ETNs are senior unsecured notes traded on NYSE Arca or NASDAQ. Investors are advised to review the relevant prospectus supplements for detailed risk factors, as investments in these ETNs are subject to the creditworthiness of UBS AG and the risk of principal loss.
(Source：Postregister)