Instruments - UBS-KeyInvest

Rating: S&P A+ | Moody’s Aa3 | Fitch AA-

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UH1XK30 DE000UH1XK30	Ferrari / Moncler SpA / Nexi S.p.A. / Stellantis	9.00% p.a. Worst-of Express Certificate with Memory Coupon on Ferrari NV, Stellantis N.V., Moncler S.p.A. and Nexi S.p.A.	15.09.2026	EUR	----
/product/detail/index/isin/DE000UE8SCS2 DE000UE8SCS2	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	10.50% p.a. Express Certificate with Memory Coupon on Square, Inc., NEXI SPA, PayPal Holdings, Inc. and American Express Company	20.05.2024	EUR	----
/product/detail/index/isin/DE000UH0W2R1 DE000UH0W2R1	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	8.88% p.a. Worst-of Express Certificate with Memory Coupon on Square, Inc., NEXI SPA, PayPal Holdings, Inc. and American Express Company	23.08.2024	EUR	----
/product/detail/index/isin/DE000UH6AUA1 DE000UH6AUA1	Electricite de France / Enel / Nexi S.p.A.	9.00% p.a. Worst-of Express Certificate with Memory Coupon on Electricité de France, Enel S.p.A. and Nexi S.p.A.	19.01.2027	EUR	----
/product/detail/index/isin/DE000UH6HUB4 DE000UH6HUB4	Block Inc. Class A / MasterCard / Nexi S.p.A. / PayPal	12.00% p.a. Worst-of Express Certificate with Memory Coupon on Nexi S.p.A., PayPal Holdings, Inc., MasterCard Incorporated and Block, Inc.	21.07.2025	EUR	----
/product/detail/index/isin/DE000UH6X056 DE000UH6X056	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	9.00% p.a. Worst-of Express Certificate with Memory Coupon on worst of PayPal Holdings, Inc., Block, Inc., Nexi S.p.A. and American Express Company	18.02.2025	EUR	----
/product/detail/index/isin/DE000UK0NRM3 DE000UK0NRM3	Enel / Nexi S.p.A. / UniCredit	10.00% p.a. Worst-of Express Certificate with Memory Coupon on UniCredit S.p.A, Enel S.p.A. and Nexi S.p.A.	25.04.2025	EUR	----
/product/detail/index/isin/DE000UL175U0 DE000UL175U0	Nexi S.p.A.	7.98% p.a. Express Certificate with Fix Coupon on Nexi S.p.A.	24.02.2025	EUR	982,85992,85

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