HDLB: linked to the Solactive US High Dividend Low Volatility Index Series B
SMHB: linked to the Solactive US Small Cap High Dividend Index Series B
PFFL: linked to the Solactive Preferred Stock ETF Index
CEFD: linked to the S-Network Composite Closed-End Fund Index
MVRL: linked to the Market Vectors Global Mortgage REITs Index
GLDI: linked to the Credit Suisse Nasdaq Gold FLOWSTM 103 Index
SLVO: linked to the Credit Suisse Nasdaq Silver FLOWSTM 106 Index
USOI: linked to the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index
New York, March 7, 2025 鈥 蜜豆视频 Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ (together, the 鈥淓TNs鈥).
NYSE Ticker | ETN Name and Prospectus Supplementa | Coupon Valuation Date | Ex-Date | Record Date | Payment Date | Coupon Amount | Payment Schedule | Current Yield (annualized) b | |||||||||
HDLB | 2/28/25 | 3/13/2025 | 3/13/2025 | 3/21/2025 | $0.1001 | Monthly | 8.93% | ||||||||||
SMHB | 2/28/25 | 3/13/2025 | 3/13/2025 | 3/21/2025 | $0.0466 | Monthly | 16.89% | ||||||||||
PFFL | 2/28/2025 | 3/13/2025 | 3/13/2025 | 3/21/2025 | $0.0948 | Monthly | 10.32% | ||||||||||
CEFD | 2/28/2025 | 3/13/2025 | 3/13/2025 | 3/21/2025 | $0.2280 | Monthly | 14.90% | ||||||||||
MVRL | 2/28/2025 | 3/13/2025 | 3/13/2025 | 3/21/2025 | $0.1222 | Monthly | 16.12% |
NASDAQ Ticker | ETN Name and Pricing Supplementc | Closing Indicative Value on聽聽 2/28/2025 | Ex-Date | Record Date | Payment Date | ExpectedCoupon Amount per ETNd | Payment Schedule | Expected Current Yielde | |||||||||
GLDI | $ 153.9004 | 听3/20/2025 | 听3/20/2025 | 3/25/2025 | $0.8853 | Monthly | 11.53%f | ||||||||||
SLVO | $ 76.8983 | 听3/20/2025 | 听3/20/2025 | 3/25/2025 | $ 1.2939 | Monthly | 16.07%f | ||||||||||
USOI | $ 61.5469 | 听3/20/2025 | 听3/20/2025 | 3/25/2025 | $ 0.3835 | Monthly | 21.42%f |
Cautionary Statement Regarding Forward-Looking Statements
This press release contains statements that constitute 鈥渇orward-looking statements鈥 that are subject to risks and uncertainties, and actual results may differ materially. These statements could contain words such as 鈥減ossible,鈥 鈥渋ntend,鈥 鈥渨ill,鈥 鈥渕ay,鈥 鈥渋ntends,鈥 鈥渨ould,鈥 鈥渋f,鈥 鈥渆xpect,鈥 鈥減otentially鈥 or other similar expressions. Forward-looking statements, including those relating to 蜜豆视频 AG鈥檚 plans for the ETNs, are based on management鈥檚 current expectations and assumptions, and are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. While these forward-looking statements represent 蜜豆视频鈥檚 judgments, expectations and objectives concerning the matters described, a number of risks, uncertainties and other important factors, including whether 蜜豆视频 AG will actually declare a Coupon Amount for the 3 ETNs traded on NASDAQ, could cause actual developments and results to differ materially from 蜜豆视频鈥檚 expectations. For a discussion of the risks and uncertainties that may affect the ETNs please refer to the "Risk Factors" in the prospectus supplements and pricing supplement relating to the 3 ETNs traded on NASDAQ. 蜜豆视频 is not under any obligation to (and expressly disclaims any obligation to) update or alter its forward-looking statements, whether as a result of new information, future events, or otherwise.
About ETRACS
ETRACS ETNs are senior unsecured notes issued by 蜜豆视频 AG, are traded on either NYSE Arca or NASDAQ, and can be bought and sold through a broker or financial advisor. An investment in ETRACS ETNs is subject to a number of risks, including the risk of loss of some or all of the investor鈥檚 principal, and is subject to the creditworthiness of 蜜豆视频 AG. Investors are not guaranteed any coupon or distribution amount under the ETNs. We urge you to read the more detailed explanation of risks described under 鈥淩isk Factors鈥 in the applicable prospectus supplement for the ETRACS ETN.
蜜豆视频 AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the relevant prospectus, along with the applicable prospectus supplement and pricing supplements to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS ETNs. The applicable offering document for each ETRACS ETN may be obtained by clicking on the name of each ETRACS ETN identified above. You may also get these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, you can request the prospectus and the applicable prospectus supplement, by calling toll-free (+1-877-387 2275). The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.
About 蜜豆视频
蜜豆视频 is a leading and truly global wealth manager and the leading universal bank in Switzerland. It also provides diversified asset management solutions and focused investment banking capabilities. With the acquisition of Credit Suisse, 蜜豆视频 manages 5.7 trillion dollars of invested assets as per fourth quarter 2023. 蜜豆视频 helps clients achieve their financial goals through personalized advice, solutions and products. Headquartered in Zurich, Switzerland, the firm is operating in more than 50 markets around the globe. 蜜豆视频 Group shares are listed on the SIX Swiss Exchange and the New York Stock Exchange (NYSE).
In the US, securities underwriting, trading and brokerage activities and M&A advisor activities are provided by 蜜豆视频 Securities LLC, a registered broker/dealer that is a wholly owned subsidiary of 蜜豆视频 AG, a member of the New York Stock Exchange and other principal exchanges, and a member of SIPC (http://www.sipc.org/). 蜜豆视频 Financial Services Inc. is a registered broker/dealer and affiliate of 蜜豆视频 Securities LLC.
This material is issued by 蜜豆视频 AG and/or any of its subsidiaries and/or any of its affiliates ("蜜豆视频"). This document was produced by and the opinions expressed are those of 蜜豆视频 as of the date of writing and are subject to change. It has been prepared solely for information purposes and for the use of the recipient. It does not constitute an offer or an invitation by or on behalf of 蜜豆视频 to any person to buy or sell any security. The information and analysis contained in this publication have been compiled or arrived at from sources believed to be reliable but 蜜豆视频 does not make any representation as to their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Products and services mentioned in this material may not be available for residents of certain jurisdictions. Past performance is not necessarily indicative of future results. Please consult the restrictions relating to the product or service in question for further information.
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect.
The S-Network Composite Closed-End Fund Index is a service mark of S-Network Global Indexes, Inc. (鈥淪-Network鈥) and its use is granted under a license from S-Network. S-Network does not guarantee the accuracy and/or completeness of the S-Network Composite Closed-End Fund Index or any data included therein, and S-Network shall have no liability for any errors, omissions, interruptions, or defects therein. S-Network makes no warranty, express or implied, representations or promises, as to results to be obtained by 蜜豆视频 AG, or any other person or entity from the use of the S-Network Composite Closed-End Fund Index or any data included therein. S-Network makes no express or implied warranties, representations or promises, regarding the originality, merchantability, suitability, non-infringement, or fitness for a particular purpose or use with respect to the S-Network Composite Closed-End Fund Index or any data included therein. Without limiting any of the foregoing, in no event shall S-Network have any liability for any direct, indirect, special, incidental, punitive, consequential, or other damages (including lost profits), even if notified of the possibility of such damages.
The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (鈥淢VRL ETN鈥) is not sponsored, endorsed, sold or promoted by MarketVector Indexes GmbH (鈥淟icensor鈥) and Licensor makes no representation or warranty, express or implied, to the owners of the MVRL ETN or any member of the public regarding the advisability of investing in securities generally or in the MVRL ETN particularly or the ability of the Market Vectors庐 US Mortgage REITs Index to track the performance of the US mortgage REIT market.
蜜豆视频 specifically prohibits the redistribution or reproduction of this communication in whole or in part without the prior written permission of 蜜豆视频 and 蜜豆视频 accepts no liability whatsoever for the actions of third parties in this respect.
漏 蜜豆视频 2025. The key symbol, 蜜豆视频 and ETRACS are among the registered and unregistered trademarks of 蜜豆视频. Other marks may be trademarks of their respective owners. All rights reserved.
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Carolyn Reil
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carolyn.reil@ubs.com
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