Instruments - UBS-KeyInvest

Rating: S&P A+ | Moody’s Aa2 | Fitch A+

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UK73J21 DE000UK73J21	Algebris Financial Credit Funds W EUR	Uncapped Capital Protected Certificate on Algebris Financial Credit Fund	27.03.2028	USD	995,871.005,88
/product/detail/index/isin/DE000UK71963 DE000UK71963	Algebris Financial Credit Funds W EUR	Capital Protected Certificate on Algebris Financial Credit Fund	27.03.2028	USD	----
/product/detail/index/isin/DE000UK74M58 DE000UK74M58	Algebris Financial Credit Funds W EUR	Uncapped Capital Protected Certificate on Algebris Financial Credit Fund	27.03.2028	USD	995,871.005,88

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