ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
11/01/2024 | 04:29 pm
USD 16.52

Current Spot Price USD 16.53
11/01/2024 | 04:10 pm

Current Yield (annualized) *

17.22%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Distributions

Payment Date	Coupon Amount	Ex-Date	Record Date
10/21/2024	0.4598	10/11/2024	10/11/2024
9/23/2024	0.144	9/13/2024	9/13/2024
8/20/2024	0.1073	8/12/2024	8/12/2024
7/23/2024	0.5588	7/15/2024	7/15/2024
6/21/2024	0.0502	6/12/2024	6/12/2024
5/21/2024	0.1444	5/10/2024	5/13/2024
4/22/2024	0.574	4/11/2024	4/12/2024
3/20/2024	0.0633	3/11/2024	3/12/2024
2/21/2024	0.0845	2/09/2024	2/12/2024
1/24/2024	0.5719	1/12/2024	1/16/2024
12/21/2023	0.0941	12/12/2023	12/13/2023
11/20/2023	0.1077	11/09/2023	11/10/2023
10/23/2023	0.669	10/12/2023	10/13/2023
9/21/2023	0.1081	9/12/2023	9/13/2023
8/21/2023	0.1412	8/10/2023	8/11/2023
7/24/2023	0.5955	7/13/2023	7/14/2023
6/21/2023	0.1285	6/09/2023	6/12/2023
5/22/2023	0.1548	5/11/2023	5/12/2023
4/21/2023	0.6817	4/12/2023	4/13/2023
3/21/2023	0.0694	3/10/2023	3/13/2023
2/21/2023	0.1098	2/09/2023	2/10/2023
1/24/2023	0.793	1/12/2023	1/13/2023
12/21/2022	0.1106	12/12/2022	12/13/2022
11/21/2022	0.1826	11/09/2022	11/11/2022
10/21/2022	0.8089	10/12/2022	10/13/2022
9/21/2022	0.1437	9/12/2022	9/13/2022
8/22/2022	0.2355	8/11/2022	8/12/2022
7/22/2022	0.8437	7/13/2022	7/14/2022
6/22/2022	0.1499	6/10/2022	6/13/2022
5/23/2022	0.3753	5/12/2022	5/13/2022
4/21/2022	0.9711	4/11/2022	4/12/2022
3/21/2022	0.1055	3/10/2022	3/11/2022
2/22/2022	0.1442	2/10/2022	2/11/2022
1/21/2022	1.2146	1/11/2022	1/12/2022
12/21/2021	0.1761	12/10/2021	12/13/2021
11/22/2021	0.2917	11/10/2021	11/12/2021
10/21/2021	1.0536	10/12/2021	10/13/2021
8/20/2021	0.3064	8/11/2021	8/12/2021
7/22/2021	1.0287	7/13/2021	7/14/2021
6/22/2021	0.1683	6/11/2021	6/14/2021
5/21/2021	0.2774	5/12/2021	5/13/2021
4/21/2021	0.9971	4/12/2021	4/13/2021
3/22/2021	0.0897	3/11/2021	3/12/2021
2/23/2021	0.1062	2/11/2021	2/12/2021
1/22/2021	0.9769	1/12/2021	1/13/2021
12/21/2020	0.1385	12/10/2020	12/10/2020
11/20/2020	0.2075	11/10/2020	11/12/2020
10/21/2020	0.8058	10/09/2020	10/13/2020
9/22/2020	0.1346	9/11/2020	9/14/2020
8/20/2020	0.1796	8/11/2020	8/12/2020
7/22/2020	0.7957	7/13/2020	7/14/2020

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and 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.

Important legal information specific to ETRACS ETNs.

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. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of 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 the United States, Switzerland or any other jurisdiction.

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Important legal and regulatory information:

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The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").

Current accrued distributions paid 2024	2.7582
Current accrued distributions paid 2023	3.6528
Current accrued distributions paid 2022	5.2856
Current accrued distributions paid 2021	5.4721
Current accrued distributions paid 2020	2.2617