Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UD88EU2 DE000UD88EU2	Hermes Intl / Kering / LVMH / Moncler SpA		26.06.2025	EUR	108,2299,09
/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	48,90--
/product/detail/index/isin/DE000UE68CA8 DE000UE68CA8	Ferrari / Mediobanca / Moncler SpA	10.80% p.a. Express Certificate with Memory Coupon on Ferrari NV, Mediobanca SPA and Moncler SPA	31.03.2023	EUR	989,001.009,00
/product/detail/index/isin/DE000UH4S8S8 DE000UH4S8S8	Moncler SpA	Express Certificate on Moncler S.p.A.	09.12.2024	EUR	89,9590,95
/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	909,50919,50
/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	859,81869,81
/product/detail/index/isin/DE000UH8VTA5 DE000UH8VTA5	BPER BANCA / Moncler SpA	Worst-of Express Certificate with Memory Coupon	03.03.2027	EUR	1.091,651.101,65
/product/detail/index/isin/DE000UK2DGY8 DE000UK2DGY8	Davide Campari-Milano / Moncler SpA / Poste Italiane SPA	Worst-of Express Certificate with Fix Coupon	20.05.2025	EUR	100,95101,95
/product/detail/index/isin/DE000UK77LA7 DE000UK77LA7	BANCO BPM SPA / Moncler SpA / PIRELLI & C SPA	Express Certificate with Memory Coupon on Banco BPM S.p.A., Pirelli & C. S.p.A. and Moncler S.p.A.	17.11.2025	EUR	861,60871,60
/product/detail/index/isin/DE000UK92KZ5 DE000UK92KZ5	Hermes Intl / Moncler SpA / Porsche Automobil Holding / UniCredit	9.00% p.a. Worst-of Express Certificate with Memory Coupon on Porsche Automobil Holding SE, UniCredit S.p.A, Moncler S.p.A. and Hermes International SA	18.01.2027	EUR	940,00950,00
/product/detail/index/isin/DE000UL2Q8X4 DE000UL2Q8X4	BANCO BPM SPA / Enel / Moncler SpA / Poste Italiane SPA	8.31% p.a. Worst-of Express Certificate with Memory Coupon on Enel S.p.A., Banco BPM S.p.A., Poste Italiane S.p.A. and Moncler S.p.A.	26.01.2028	EUR	955,30965,30

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