MLPI: linked to the Alerian MLP Infrastructure Index
MLPQ: linked to the Alerian MLP Infrastructure Index
MLPG: linked to the Alerian Natural Gas MLP Index
BDCS: linked to the Wells Fargo Business Development Company Index
BDCL: linked to the Wells Fargo Business Development Company Index
MLPB: linked to the Alerian MLP Infrastructure Index, Series B
BDCZ: linked to the
LBDC: linked to the
DVYL: linked to the Dow Jones
SDYL: linked to the S&P High Yield Dividend Aristocrats Index
MORL: linked to the Market Vectors Global Mortgage REITs Index
DVHL: linked to the NYSE Diversified High Income Index
CEFL: linked to the ISE High Income Index
LMLP: linked to the Wells Fargo MLP Ex-Energy Index
HDLV: linked to the Solactive US High Dividend Low Volatility Index
SMHD: linked to the Solactive US Small Cap High Dividend Index
LRET: linked to the MSCI US REIT Index
MLPZ: linked to the S&P MLP Index
MRRL: linked to the Market Vectors Global Mortgage REITs Index, Series B
|
ETN Name and Prospectus/ |
Valuation |
Ex- |
Record |
Payment |
Coupon |
Payment |
Current Yield |
||||||||
MLPI** | |
|
|
|
|
Quarterly | 6.35% | |||||||||
MLPQ** |
ETRACS 2x Monthly Leveraged Long Alerian MLP Infrastructure ETN |
|
|
|
|
|
Quarterly | 13.13% | ||||||||
MLPG** | |
|
|
|
|
Quarterly | 5.74% | |||||||||
BDCS** | |
|
|
|
|
Quarterly | 8.57% | |||||||||
BDCL** |
ETRACS 2x Leveraged Long Wells Fargo Business Development Company Index ETN |
|
|
|
|
|
Quarterly | 16.50% | ||||||||
MLPZ** | |
|
|
|
|
Quarterly | 13.17% | |||||||||
MLPB** | |
|
|
|
|
Quarterly | 6.35% | |||||||||
BDCZ** |
ETRACS Wells Fargo Business Development Company Index ETN Series B |
|
|
|
|
|
Quarterly | 8.57% | ||||||||
LBDC** |
ETRACS 2x Leveraged Long Wells Fargo Business Development Company Index ETN Series B |
|
|
|
|
|
Quarterly | 16.41% | ||||||||
DVYL*** |
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN |
|
|
|
|
|
Monthly | 7.19% | ||||||||
SDYL*** | |
|
|
|
|
Monthly | 5.22% | |||||||||
MORL*** | |
|
|
|
|
Monthly | 21.17% | |||||||||
DVHL*** | |
|
|
|
|
Monthly | 13.86% | |||||||||
CEFL*** | |
|
|
|
|
Monthly | 18.47% | |||||||||
LMLP*** |
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN |
|
|
|
|
|
Monthly | 11.66% | ||||||||
HDLV*** |
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN |
|
|
|
|
|
Monthly | 8.78% | ||||||||
SMHD*** |
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN |
|
|
|
|
|
Monthly | 18.34% | ||||||||
LRET*** | |
|
|
|
|
Monthly | 8.57% | |||||||||
MRRL*** | |
|
|
|
|
Monthly | 21.17% | |||||||||
* The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are identified by their names. For more information on each ETRACS ETN, see “List of ETNs”.
** “Current Yield (annualized)” equals the current Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
*** “Current Yield (annualized)” equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
Note: DVYL, SDYL, MORL, DVHL, CEFL, LMLP, HDLV, SMHD, LRET, and MRRL pay a variable monthly coupon linked to 2 times the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. Variations in the amount of monthly distributions will lead to large variations in the Current Yield as calculated above. As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.
About ETRACS
ETRACS ETNs are senior unsecured notes issued by UBS AG, are traded on NYSE Arca, 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’s principal, and is subject to the creditworthiness of UBS 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 “Risk Factors” in the applicable prospectus supplement, or product supplement and pricing supplement, as applicable, for the ETRACS ETN.
UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the
About
This material is issued by UBS AG and/or any of its subsidiaries and/or any of its affiliates (“
ETRACS ETNs are sold only in conjunction with the relevant offering materials.
Alerian MLP Index, Alerian MLP Infrastructure Index,
The ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN is not sponsored, endorsed, sold or promoted by
The Dow Jones
The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (“ETN”) is not sponsored, endorsed, sold or promoted by
The NYSE® Diversified High Income Index is a service mark of
The financial instrument is not sponsored, promoted, sold or supported in any other manner by
ISE High IncomeTM“ “ISE®”, and “International Securities Exchange” are registered trademarks of International Securities Exchange LLX (which with its affiliates is referred to as the “Corporations”) and are licensed for use by UBS AG. The financial instruments have not been passed on by the Corporations as to their legality or suitability. The financial instruments are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the financial instruments.
The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any
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