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PRODUCT VALUATION REPORT

UBS 85-60 Memory Income Autocall Jun 2024 EUR - FACTSHEET UPON REQUEST

Strike Date: 12/06/2024
Next Observation Date: 12/06/2026
Final Observation Date: 12/06/2030
Returns and Barriers: 
Memory Income Autocall
Autocall Opportunities: Quarterly
(First Observation at 24 months)
Autocall Trigger: 100% of initial level
Memory Income Rate: EUR: 1.53% Quarterly (6.12% p.a.)
Income Trigger: 85% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style)
ISIN: XS2822443490
Currency: EUR
Current Price: 97.46% (as at 17/03/2026 08:53 UK Time)
Coupons Paid to Date: 10.7100%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
S&P 5005,421.036,699.3823.58%
FTSE MIB34,358.8344,347.5629.07%
Nikkei 22538,876.7153,751.1538.26%
Source: Bloomberg