| Name | Strategy Certificates linked to the Enhanced Permanent Portfolio Strategy Basket |
|---|---|
| Issuer / Rating | UBS AG, Zurich / A2 (Moody’s) / A (S&P) / A (Fitch) |
| Calculation Agent | UBS AG, London Branch |
| Reference Portfolio Advisor | Rational Invest AG, Zurich |
| Product Profile | Tracker Certificates (SVSP-Code: 1300) |
| Security Numbers | Valor 28431632 / ISIN CH0284316327 |
| Currency | USD |
| Issue Price / Denomination | USD 1000 / 1 Unit |
| Maturity | 7 years (with possible extension) |
| Launch Date | 22 June 2015 |
| Subscription Period | Until 30 June 2015, 15:00 CET |
| Pricing Date | 1 July 2015 |
| Issue/Payment Date | 8 July 2015 |
| Trading / Secondary Market | Daily, UBS facilitates a daily secondary market with trading hours from 09.15 a.m. – 05.15 p.m. (Zurich time) |
| Fees | Portfolio Advisor: 1.50% p.a. (accrued daily) Issuer: 0.5% p.a. (accrued daily) Rebalancing fees (charged by calculation agent): 0.1% on notional rebalanced, above USD 15 Mio. 0.05% |
| Public Offering | Switzerland |
| Currency Hedging | The Certificates and the majority of portfolio instruments are denominated in USD. Investors, whose home currency is not USD, are therefore advised to consider hedging the USD exposure against their home currency. |
