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UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes
April 7, 2021 GMT
NEW YORK (BUSINESS WIRE) Apr 7, 2021
UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
23.60%
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 ”.
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“Current Yield (annualized)” equals the current quarterly 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 E ....

United States , Asia Pacific , Christina Aquilina , Dow Jones , Market Vectors Index Solutions Gmbh Licensor , Financial Services Inc , Wells Fargo Company Or Securities , Arca Inc , Sp Dow Jones Indices , Alerian Midstream Energy Index , Standard Poor Financial Services , Data Indices , Wells Fargo , York Stock Exchange , Dow Jones Trademark Holdings , Deposit Insurance Corporation , Wells Fargo Business Development Company Index , Alerian Midstream Energy Dividend Index , Exchange Traded , Ubs Ag , Third Party Suppliers , Swiss Exchange , Investment Bank , Exchange Commission , Wells Fargo Securities , Wells Fargo Company ,

UBS declares coupon payments on 5 ETRACS Exchange Traded Notes

Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS declares coupon payments on 5 ETRACS Exchange Traded Notes
March 8, 2021 GMT
NEW YORK (BUSINESS WIRE) Mar 8, 2021
UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
10.61%
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 ”.
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“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 fu ....

United States , Asia Pacific , Christina Aquilina , Market Vectors Index Solutions Gmbh Licensor , Financial Services Inc , Wells Fargo Company Or Securities , Arca Inc , Alerian Midstream Energy Index , Wells Fargo , York Stock Exchange , Deposit Insurance Corporation , Wells Fargo Business Development Company Index , Alerian Midstream Energy Dividend Index , Exchange Traded , Ubs Ag , Swiss Exchange , Investment Bank , Exchange Commission , Wells Fargo Securities , Wells Fargo Company , New York Stock Exchange , Traded Notes , Coupon Amount , Coupon Amounts , Current Indicative Value , Coupon Valuation Date ,

UBS declares coupon payments on 12 ETRACS Exchange Traded Notes

Press release content from Business Wire. The AP news staff was not involved in its creation.
UBS declares coupon payments on 12 ETRACS Exchange Traded Notes
January 11, 2021 GMT
NEW YORK (BUSINESS WIRE) Jan 11, 2021
UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker
13.19%
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 ”.
ADVERTISEMENT
“Current Yield (annualized)” equals the current quarterly 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 t ....

United States , Asia Pacific , Alison Keunen , Dow Jones , Market Vectors Index Solutions Gmbh Licensor , Financial Services Inc , Wells Fargo Company Or Securities , Arca Inc , Sp Dow Jones Indices , Alerian Midstream Energy Index , Standard Poor Financial Services , Data Indices , Wells Fargo , York Stock Exchange , Dow Jones Trademark Holdings , Deposit Insurance Corporation , Wells Fargo Business Development Company Index , Alerian Midstream Energy Dividend Index , Exchange Traded , Ubs Ag , Third Party Suppliers , Swiss Exchange , Investment Bank , Exchange Commission , Wells Fargo Securities , Wells Fargo Company ,

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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United States , Dorsey Wright , Nasdaq Inc , Research Platform , Coupon Amount , Indicative Note Value , Coupon Valuation Date , Current Yield , Wall Street , Figure Relative Strength , Smart Beta , Nasdaq Smart Beta , ஒன்றுபட்டது மாநிலங்களில் , டோர்ஸி ரைட் , நாஸ்டாக் இன்க் , ஆராய்ச்சி நடைமேடை , கூப்பன் தொகை , குறிக்கும் குறிப்பு மதிப்பு , கூப்பன் மதிப்பீடு தேதி , தற்போதைய மகசூல் , சுவர் தெரு , எண்ணிக்கை உறவினர் வலிமை , புத்திசாலி பீட்டா , நாஸ்டாக் புத்திசாலி பீட்டா ,

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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NEW YORK, Dec. 18, 2020 /PRNewswire/ - Bank of Montreal (TSX: BMO) (NYSE: BMO) today announced the quarterly coupon amount for the Dorsey Wright MLP Index ETNs due December 10, 2036 (NASDAQ: BMLP) (the Notes ). The table below summarizes the coupon amount for the Notes.
Coupon
8.84%
1) Coupon Amount per Note equals the sum of the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive in the relevant period, reduced by the accrued tracking fee. ....

United States , Dorsey Wright , Financial Group , Nasdaq Inc , Research Platform , Coupon Amount , Indicative Note Value , Coupon Valuation Date , Current Yield , Wall Street , Figure Relative Strength , Smart Beta , Nasdaq Smart Beta , Commercial Banking , ஒன்றுபட்டது மாநிலங்களில் , டோர்ஸி ரைட் , நிதி குழு , நாஸ்டாக் இன்க் , ஆராய்ச்சி நடைமேடை , கூப்பன் தொகை , குறிக்கும் குறிப்பு மதிப்பு , கூப்பன் மதிப்பீடு தேதி , தற்போதைய மகசூல் , சுவர் தெரு , எண்ணிக்கை உறவினர் வலிமை , புத்திசாலி பீட்டா ,