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Listing of UBS Actively Managed Certificates linked to the PWM Balanced Portfolio
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Listing of UBS Actively Managed Certificates linked to the PWM Balanced
Portfolio.
The JSE Limited has granted UBS AG approval for the listing of UBS Portfolio
Notes linked to the PWM Balanced Portfolio (the "Reference Portfolio").
The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a notional
investment in the Reference Portfolio Components as described in detail
below.
Background:
PWM Wealth (Pty) Ltd ("PWM Wealth"), is part of an international group of
companies which offers investment, offshore company and trust administration
services. PWM Wealth have access to a vast, customisable range of investment
options from across the global market and can advise upon the most appropriate
solutions for their clients' varying and specific needs. Their mission is to
provide bespoke wealth planning solutions to high-net-worth clients and to
build a personalised relationship based on trust, care, and transparency.
Their commitment to growing – and securing – their clients' financial
portfolios is supported by passionate people who pride themselves on
delivering excellent service, prioritising each client's legacy. More
information about PWM Wealth can be found at https://pwm-wealth.com/. PWM
Wealth is regulated by the Financial Services Conduct Authority with license
number 18729.
The strategy aims to deliver a CPI +3% return. The manager is committed to
managing a balanced investment mandate, through a strategic mix of bonds,
stocks, and ETFs. This approach is designed to deliver consistent performance
while maintaining a well-diversified portfolio. Active management plays a
crucial role in this process, as it allows for dynamic adjustments based on
market conditions, helping to mitigate risks and capitalise on emerging
opportunities. By actively monitoring and managing investments, PWM Wealth
ensures that client risk is effectively managed, aligning investment
strategies with clients' financial goals and risk tolerance.
Investment universe:
UNDERLYING STOCK UNIVERSE: Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks; and may also
include stocks which are American Depository
Receipts (ADRs) and Global Depository
Receipts (GDRs). Shares listed on the Main
Board of the Johannesburg Stock Exchange may
also be incorporated.
UNDERLYING INDEX UNIVERSE: Total Return Index Constituents include
indices that are exposed to Developed Market
(as defined in the most recent MSCI Global
Investable Market Indexes Methodology)
worldwide stocks.
UNDERLYING ETF UNIVERSE: ETFs that are physically replicated, exposed
to Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks or benchmark
indices as well as ETFs listed on the Main
Board of the Johannesburg Stock Exchange may
be incorporated as ETF Constituents.
UNDERLYING BOND UNIVERSE: Only bonds listed below may be included:
ZAG000016320
ZAG000030404
ZAG000077470
ZAG000096173
ZAG000107012
ZAG000106998
ZAG000107004
ZAG000106972
ZAG000125972
ZAG000125980
UNDERLYING FX CONSTITUENTS: Only FX Forwards exposed to G10 currencies
and ZAR may be incorporated as FX
Constituents in the Reference Portfolio.
UNDERLYING CURRENCY ACCOUNT: USD, EUR, GBP, and CHF synthetic cash.
Other:
Noteholders should be aware that the Reference Portfolio Advisor is
independent of the Issuer. The performance of the Product is largely
dependent on the skill and decisions made by the Reference Portfolio Advisor.
Decisions made by the Reference Portfolio Advisor may not always be
profitable and therefore may have a material adverse impact on the value of
this Product. Moreover, past performance of other products managed by the
Reference Portfolio Advisor does not guarantee future positive performance
of this Product.
Listing information:
This listing (Series 39) is issued under the Information Memorandum of UBS
AG. Trading will commence on Wednesday, 07 August 2024.
INSTRUMENT NUMBER: 117024
ALPHA CODE: MRPWMB
ISIN: ZAE000338018
ISSUE SIZE (UNITS): 1,000,000
ISSUE PRICE (RAND/UNIT): 100.00
LISTING DATE: 07 August 2024
EXPIRY DATE: 12 August 2031
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
FOREIGN STATUS: The Notes are classified as Foreign for purposes
of the South African Reserve Bank Exchange
Control Regulations.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/AMC
Johannesburg
06 August 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 06-08-2024 02:00:00
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