New Issue: UBS prices $3 million trigger autocallable contingent yield notes on stock basket

By Wendy Van Sickle

Columbus, Ohio, Sept. 15 – UBS AG, London Branch priced $3 million of trigger autocallable contingent yield notes due Sept. 18, 2025 linked to an equally weighted basket of five baskets, according to a 424B2 filing with the Securities and Exchange Commission.

The basket includes the stocks of Airbnb, Inc., CrowdStrike Holdings, Inc., Nvidia Corp., Snowflake Inc. and Tesla, Inc.

Each month, the notes will pay a coupon at the rate of 13.75% per year if the basket closes at or above its coupon barrier, 50% of its initial level, on any related observation date.

The notes will be automatically called at par plus the coupon if the basket closes at or above its initial level on any monthly call observation date after 12 months.

If the notes are not called and the final share price is greater than or equal to the downside threshold level, 50% of the initial share price, the payout at maturity will be par. Otherwise, investors will lose 1% for every 1% that the final share price declines from its initial share price.

UBS Securities LLC and UBS Investment Bank are the agents.

Issuer:	UBS AG, London Branch
Issue:	Trigger autocallable contingent yield notes
Underlying stocks:	Airbnb, Inc., CrowdStrike Holdings, Inc., Nvidia Corp., Snowflake Inc. and Tesla, Inc., equal weights
Amount:	$3 million
Maturity:	Sept. 18, 2025
Coupon:	13.75% per year, paid monthly, if the basket closes at or above its coupon barrier on any related observation date
Price:	Par
Payout at maturity:	Par unless the basket finishes below downside threshold level, in which case 1% loss for each 1% decline from initial level
Call:	Automatically at par plus coupon if the basket closes at or above the initial level on any monthly call observation date after 12 months
Initial level:	$121.54 for Airbnb, $184.70 for CrowdStrike, $131.31 for Nvidia, $187.43 for Snowflake and $292.13 for Tesla
Coupon barrier level:	50% of initial level
Downside threshold:	50% of initial level
Pricing date:	Sept. 13
Settlement date:	Sept. 16
Agents:	UBS Securities LLC and UBS Investment Bank
Fees:	0.5%
Cusip:	90279FTU5

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