UBS Provides a Reminder Around the Upcoming Maturity of the UBS AG FI Enhanced Large Cap Growth ETNs
UBS AG provided a reminder today regarding the upcoming maturity of the UBS-issued UBS AG FI Enhanced Large Cap Growth ETNs due June 19, 2024 (the “ETNs”), as set forth in the following table.
Table-1
ETN Ticker |
ETN Name and Prospectus Supplement [1] |
CUSIP |
Maturity Date |
FBGX |
UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024[2] |
902677780 |
06/20/2024* |
* The originally scheduled Maturity Date of June 19, 2024 is expected to be adjusted to June 20, 2024 due to a non-Trading Day on June 19, 2024 as described in the prospectus supplements. |
[1] The table above provides a hyperlink to the relevant prospectus and supplements thereto for the ETNs. The ETNs are part of the UBS AG’s Medium Term Notes, Series A, on which
UBS AG and UBS Switzerland AG are co-obligors. Capitalized terms used but not defined in this press release shall have the meanings ascribed to such terms in the relevant prospectus supplement
(including, as applicable, any product supplement and pricing supplement (each such supplement, a “prospectus supplement”)) for the ETNs.
[2] The prospectus addendum with a link to the updated base prospectus can be accessed here.
On the Maturity Date of the ETNs, investors holding the ETNs will receive the Payment at Maturity, which will be calculated as specified in the prospectus supplements. We expect that the last day of trading for the ETNs will be June 18, 2024.
Additional details regarding the measurement periods are included in Table-2 below.
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Table-2
ETN Ticker |
Final Measurement Period |
Final Measurement Period Start Date |
Final Measurement Period End Date |
Maturity Date |
FBGX |
5 Trading Days |
06/10/2024* |
06/14/2024* |
06/20/2024* |
*Subject to adjustment as described in the prospectus supplements. The originally scheduled Maturity Date of June 19, 2024 is expected to be adjusted to June 20, 2024 due to a non-Trading Day on June 19, 2024. |