UBS Switzerland’s Issuance of CHF 685 Million Fixed Rate Covered Bonds

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On 15 January 2026, UBS Switzerland AG issued CHF 150 million 0.435% Fixed Rate Covered Bonds due 2029, CHF 190 million 0.745% Fixed Rate Covered Bonds due 2032 and CHF 345 million 1.0225% Fixed Rate Covered Bonds due 2036 under its Covered Bond Programme. The Covered Bonds are governed by Swiss law and are listed on SIX Swiss Exchange. The Covered Bonds are indirectly backed by a portfolio of mortgages from UBS Switzerland AG’s domestic mortgage pool.

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