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UBS ETRACS Alerian MLP Index ETN due 7/18/2042
Ticker Symbol: AMU* CUSIP: 90267B682 Exchange: NYSEA
* NOTE: This security is no longer trading as of 11/24/2020
Company's Online Profile
BUSINESS: ETRACS Alerian MLP Index Exchange Traded Note (ETN) due on July 18, 2042, are senior unsecure debt securities of UBS AG (London Branch). INVESTMENT OBJECTIVE: The ETRACS Alerian MLP Index ETN is linked to the Alerian MLP Index. The notes do not pay any interest during their term and do not guarantee any return of principal at maturity or upon redemption. INDEX DESCRIPTION: The Alerian MLP Index measures the performance of 50 prominent energy master limited partnerships. The Index constituents earn the majority of their cash flow from the transportation, storage, processing or production of energy commodities. MATURITY AND FEES: For each Security, unless earlier redeemed or called, you will receive at maturity a cash payment equal to (a) the product of (i) the Principal Amount and (ii) the Index Performance Ratio as of the last Index Business Day in the Final Measurement Period plus (b) the final Coupon Amount minus (c) the Accrued Tracking Fee as of the last Index Business Day in the Final Measurement Period, plus (d) the Stub Reference Distribution Amount as of the last Index Business Day in the Final Measurement Period, if any. These notes constitute the company's direct, unconditional, unsecured and unsubordinated obligations and ranking pari passu, with all their other outstanding unsecured and unsubordinated obligations. For fee calculations and further information on this ETN click on the Link to IPO Prospectus provided.
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Notes: Nov 20, 2020-- UBS AG announced today the Call Settlement Amounts for the below three Series A MLP ETNs (the “Securities”), as set forth below:
ETRACS Alerian MLP Index ETN due July 18, 2042
ETRACS Linked to the Alerian Natural Gas MLP Index due July 9, 2040
ETRACS Linked to the Alerian MLP Infrastructure Index due April 2, 2040
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IPO - 7/17/2012 - 100.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Micro Cap Stock -
Market Value $35.9 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Foreign Address and Phone Numbers |
Address: Bahnhofstrasse 45, CH-8098, Zurich, Switzerland |
Main Phone Number |
+41-44-234-1111 |
Fax Number |
+41-44-234-3415 |
Inv Rel Phone Number
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+41-44-234-4100 |
Address and Phone Numbers |
U.S. Representative |
USB NY |
Address: 1285 Avenue of the Americas, New York, NY 10019 |
Main Phone Number |
212-821-3000 |
Fax Number |
212-713-1381 |
Investor Contact
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800-722-7370
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Toll Free Phone Number |
877-387-7370 |
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