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	70,85--
/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	71,7572,75
/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	80,90--
/product/detail/index/isin/DE000UH2WQS4 DE000UH2WQS4	Ferrari / Moncler SpA / Salvatore Ferragamo	8.00% p.a. Worst-of Express Certificate with Memory Coupon on Ferrari NV, Moncler S.p.A. and Salvatore Ferragamo S.p.A.	13.10.2026	EUR	913,00923,00
/product/detail/index/isin/DE000UH6JUG9 DE000UH6JUG9	EssilorLuxottica / Ralph Lauren / Salvatore Ferragamo	10.00% p.a. Worst-of Express Certificate with Memory Coupon on EssilorLuxottica, Ralph Lauren Corporation and Salvatore Ferragamo S.p.A.	21.01.2025	EUR	87,4688,46
/product/detail/index/isin/DE000UH5KUV8 DE000UH5KUV8	EssilorLuxottica / Moncler SpA / Salvatore Ferragamo	15.12% p.a. Express Certificate with Memory Coupon on EssilorLuxottica, Moncler S.p.A. and Salvatore Ferragamo S.p.A.	06.01.2025	EUR	863,07873,07
/product/detail/index/isin/DE000UK1X7Z5 DE000UK1X7Z5	Salvatore Ferragamo / Stellantis / UniCredit	Worst-of Express Certificate with Fix Coupon	26.11.2024	EUR	1.020,001.030,00

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