Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UH25SW1 DE000UH25SW1	Autogrill / BANCO BPM SPA / Salvatore Ferragamo / Tod's SPA	Express Certificate with Memory Coupon on TOD’S S.p.A., AUTOGRILL SPA, Salvatore Ferragamo S.p.A. and Banco BPM S.p.A.	19.10.2026	EUR	70,70--
/product/detail/index/isin/DE000UH22W47 DE000UH22W47	Kering / Salvatore Ferragamo / Tod's SPA	Express Certificate with Memory Coupon on TOD’S S.p.A., Salvatore Ferragamo S.p.A. and Kering	12.10.2026	EUR	71,4572,45
/product/detail/index/isin/DE000UE8JN35 DE000UE8JN35	CAPRI HOLDINGS LTD / Prada / Salvatore Ferragamo / Tod's SPA	12.00% p.a. Worst-of Express Certificate with Memory Coupon on TOD'S S.p.A., Capri Holdings Limited, PRADA SPA and Salvatore Ferragamo S.p.A.	22.04.2026	EUR	80,71--

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