UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB
November 21 2024 - 4:30PM
Business Wire
UBS Investment Bank today announced coupon payments for the
ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded
on the NYSE Arca.
NYSE
Ticker
ETN Name and Prospectus
Supplement*
Coupon Valuation Date
Ex- Date
Record Date
Payment Date
Coupon Amount
Payment Schedule
Current Yield
(annualized)**
AMUB
ETRACS Alerian MLP Index ETN Series B
11/15/24
11/29/24
11/29/24
12/09/24
$0.2849
Quarterly
6.10%
* The table above provides a hyperlink to the relevant
prospectus and supplements thereto. For more information on the
ETRACS ETN, see “List of ETNs”.
**"Current Yield (annualized)" equals the current Coupon Amount,
multiplied by four (to annualize such coupon), divided by the
Closing 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 coupon or distribution
amount under the ETN.
About ETRACS ETRACS ETNs are senior unsecured notes
issued by UBS AG, are traded on NYSE Arca, and can be bought and
sold through a broker or financial advisor. An investment in
ETRACS ETNs is subject to a number of risks, including the risk of
loss of some or all of the investor’s principal, and is subject to
the creditworthiness of UBS AG. Investors are not guaranteed any
coupon or distribution amount under the ETNs. We urge
you to read the more detailed explanation of risks described under
“Risk Factors” in the applicable prospectus supplement for the
ETRACS ETN.
UBS AG has filed a registration statement (including a
prospectus and supplements thereto) with the Securities and
Exchange Commission, or SEC, for the offerings of securities to
which this communication relates. Before you invest, you should
read the prospectus, along with the applicable prospectus
supplement to understand fully the terms of the securities and
other considerations that are important in making a decision about
investing in the ETRACS. The applicable offering document for the
ETRACS ETN may be obtained by clicking on the name of the ETRACS
ETN identified above. You may also get these documents without cost
by visiting EDGAR on the SEC website at www.sec.gov. The securities
related to the offerings are not deposit liabilities and are not
insured or guaranteed by the Federal Deposit Insurance Corporation
or any other governmental agency of the United States, Switzerland
or any other jurisdiction.
About UBS UBS is a leading and truly global wealth
manager and the leading universal bank in Switzerland. It also
provides diversified asset management solutions and focused
investment banking capabilities. With the acquisition of Credit
Suisse, UBS manages 5.7 trillion dollars of invested assets as per
fourth quarter 2023. UBS helps clients achieve their financial
goals through personalized advice, solutions and products.
Headquartered in Zurich, Switzerland, the firm is operating in more
than 50 markets around the globe. UBS Group shares are listed on
the SIX Swiss Exchange and the New York Stock Exchange (NYSE).
In the US, securities underwriting, trading and brokerage
activities and M&A advisor activities are provided by UBS
Securities LLC, a registered broker/dealer that is a wholly owned
subsidiary of UBS AG, a member of the New York Stock Exchange and
other principal exchanges, and a member of SIPC
(http://www.sipc.org/). UBS Financial Services Inc. is a registered
broker/dealer and affiliate of UBS Securities LLC.
This material is issued by UBS AG and/or any of its subsidiaries
and/or any of its affiliates ("UBS"). This document was produced by
and the opinions expressed are those of UBS as of the date of
writing and are subject to change. It has been prepared solely for
information purposes and for the use of the recipient. It does not
constitute an offer or an invitation by or on behalf of UBS to any
person to buy or sell any security. The information and analysis
contained in this publication have been compiled or arrived at from
sources believed to be reliable but UBS does not make any
representation as to their accuracy or completeness and does not
accept liability for any loss arising from the use hereof. Products
and services mentioned in this material may not be available for
residents of certain jurisdictions. Past performance is not
necessarily indicative of future results. Please consult the
restrictions relating to the product or service in question for
further information. Alerian MLP Index and AMZ are trademarks of
VettaFi and their use is granted under a license from VettaFi.
VetttaFi owns and administers the Alerian Index Series.
UBS specifically prohibits the redistribution or reproduction of
this communication in whole or in part without the prior written
permission of UBS and UBS accepts no liability whatsoever for the
actions of third parties in this respect.
© UBS 2024. The key symbol, UBS and ETRACS are among the
registered and unregistered trademarks of UBS. Other marks may be
trademarks of their respective owners. All rights reserved.
_______________________ 1 Individual
investors should instruct their broker/advisor/custodian to call us
or should call together with their broker/advisor/custodian.
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Media contact Alison Keunen +1-212-713-2296
alison.keunen@ubs.com
Institutional Investor contact1 +1-877-387 2275
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