UBS Declares Quarterly Coupon Payment on Exchange Traded Note: AMUB
UBS Investment Bank has announced coupon payments for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The Exchange Traded Note, which trades on the NYSE Arca, will distribute regular quarterly coupon payments to holders. The announcement clarifies that the Current Yield is calculated by annualizing the current Coupon Amount (multiplying by four) and dividing by the Closing Indicative Value of the ETN on its Coupon Valuation Date.
UBS emphasizes that the Current Yield should not be interpreted as a guarantee of future coupon payments, and investors are not guaranteed any coupon or distribution amounts under the ETN.
UBS Investment Bank ha annunciato i pagamenti dei coupon per il suo ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). Il Note scambiato in borsa, che viene negoziato su NYSE Arca, distribuirà pagamenti di coupon trimestrali regolari ai detentori. L'annuncio chiarisce che il Rendimento Attuale è calcolato annualizzando l'importo attuale del coupon (moltiplicando per quattro) e dividendo per il Valore Indicativo di Chiusura dell'ETN nella sua Data di Valutazione del Coupon.
UBS sottolinea che il Rendimento Attuale non deve essere interpretato come una garanzia di futuri pagamenti di coupon, e gli investitori non hanno garanzie su alcun importo di coupon o distribuzione sotto l'ETN.
UBS Investment Bank ha anunciado los pagos de cupones para su ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). El Nota Cotizada, que se negocia en NYSE Arca, distribuirá pagos de cupones trimestrales regulares a los tenedores. El anuncio aclara que el Rendimiento Actual se calcula anualmente multiplicando el monto actual del cupón por cuatro y dividiendo por el Valor Indicativo de Cierre del ETN en su Fecha de Valoración del Cupón.
UBS enfatiza que el Rendimiento Actual no debe interpretarse como una garantía de futuros pagos de cupones, y los inversores no tienen garantizados montos de cupones o distribuciones bajo el ETN.
UBS 투자은행은 ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB)의 쿠폰 지급을 발표했습니다. NYSE Arca에서 거래되는 이 상장지수채권은 보유자에게 정기적인 분기별 쿠폰 지급을 분배합니다. 발표에서는 현재 수익률이 현재 쿠폰 금액을 연간화(4배 곱하기)하고 쿠폰 평가일의 ETN 종가로 나누어 계산된다고 명시하고 있습니다.
UBS는 현재 수익률이 미래 쿠폰 지급에 대한 보장으로 해석되어서는 안 되며, 투자자들은 ETN에 따라 어떤 쿠폰이나 분배 금액도 보장받지 못한다고 강조합니다.
UBS Investment Bank a annoncé des paiements de coupons pour son ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). Le Note Négocié en Bourse, qui se négocie sur le NYSE Arca, distribuera des paiements de coupons trimestriels réguliers aux détenteurs. L'annonce précise que le Rendement Actuel est calculé en annualisant le Montant de Coupon Actuel (multipliant par quatre) et en divisant par la Valeur Indicative de Clôture de l'ETN à sa Date de Valorisation du Coupon.
UBS souligne que le Rendement Actuel ne doit pas être interprété comme une garantie de paiements futurs de coupons, et que les investisseurs ne bénéficient d'aucun montant de coupon ou de distribution garanti sous l'ETN.
Die UBS Investment Bank hat die Kuponzahlungen für ihren ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB) angekündigt. Die an der NYSE Arca gehandelte Exchange Traded Note wird regelmäßige vierteljährliche Kuponzahlungen an die Inhaber ausschütten. Die Ankündigung stellt klar, dass die aktuelle Rendite berechnet wird, indem der aktuelle Kuponbetrag annualisiert (multipliziert mit vier) und durch den Schlussindikativwert des ETN am Kuponbewertungstag dividiert wird.
UBS betont, dass die aktuelle Rendite nicht als Garantie für zukünftige Kuponzahlungen interpretiert werden sollte und dass den Anlegern keine Kupon- oder Ausschüttungsbeträge unter dem ETN garantiert werden.
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NYSE
|
ETN Name and Prospectus Supplement* |
Coupon
|
Ex-
|
Record Date |
Payment Date |
Coupon
|
Payment
|
Current Yield
|
AMUB |
2/18/25 |
3/3/25 |
3/3/25 |
3/11/25 |
|
Quarterly |
|
* The table above provides a hyperlink to the relevant prospectus and supplements thereto. For more information on the 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 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.
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 for the ETRACS ETN.
UBS 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 prospectus, along with the applicable prospectus supplement to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS ETN. The applicable offering document for the ETRACS ETN may be obtained by clicking on the name of the ETRACS ETN identified above. You may also get these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. 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
About UBS
UBS is a leading and truly global wealth manager and the leading universal bank in
In the US, securities underwriting, trading and brokerage activities and M&A advisor activities are provided by UBS Securities LLC, a registered broker/dealer that is a wholly owned subsidiary of UBS AG, a member of the New York Stock Exchange and other principal exchanges, and a member of SIPC (http://www.sipc.org/). UBS Financial Services Inc. is a registered broker/dealer and affiliate of UBS Securities LLC.
This material is issued by UBS AG and/or any of its subsidiaries and/or any of its affiliates ("UBS"). This document was produced by and the opinions expressed are those of UBS 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 UBS 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 UBS 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. Alerian MLP Index and AMZ are trademarks of VettaFi and their use is granted under a license from VettaFi. VettaFi owns and administers the Alerian Index Series.
UBS specifically prohibits the redistribution or reproduction of this communication in whole or in part without the prior written permission of UBS and UBS accepts no liability whatsoever for the actions of third parties in this respect.
© UBS 2025. The key symbol, UBS and ETRACS are among the registered and unregistered trademarks of UBS. Other marks may be trademarks of their respective owners. All rights reserved.
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Source: UBS
FAQ
What is the payment frequency of UBS ETRACS AMUB ETN coupon payments?
How is the Current Yield calculated for UBS AMUB ETN?
Are coupon payments guaranteed for UBS ETRACS AMUB ETN holders?
Where is the UBS ETRACS AMUB ETN traded?
