UBS news

UBS declares monthly coupon payments on thirteen ETRACS Exchange-traded Notes

New York Media Releases Americas Investment Bank News

   

DVYL: linked to the Dow Jones U.S. Select Dividend Index

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

MRRL: linked to the Market Vectors Global Mortgage REITs Index

New York, June 5, 2017 – UBS Investment Bank today announced coupon payments for ten ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca.

NYSE Ticker

ETN Name and Prospectus/
Pricing Supplement*

Valuation Date

Ex-
Date

Record
Date

Payment Date

Coupon Amount

Payment Schedule

Current Yield (annualized)**

DVYL

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.4659

Monthly

6.79%

SDYL

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.3526

Monthly

5.28%

MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.0330

Monthly

18.63%

DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.2255

Monthly

13.55%

CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.1984

Monthly

15.42%

LMLP

ETRACS 2xLeveraged Wells Fargo MLP Ex-Energy ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.3457

Monthly

15.37%

HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.2219

Monthly

11.12%

SMHD

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.1678

Monthly

18.04%

LRET

ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

5/30/17

6/8/17

6/12/17

6/20/17

$0.1332

Monthly

8.53%

MRRL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B

5/30/17

6/8/17

6/12/17

6/20/17

$0.0330

Monthly

18.63%

* 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".

** Due to the monthly coupon payment schedule of these ETNs, "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 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: The ETNs listed in the table pay a variable monthly coupon linked to 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.

Media contact
Erica Chase
+1-212-713 1302
erica.chase@ubs.com

Investor contact
+1-877-387 2275