Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UE7AMN2 DE000UE7AMN2	Air France KLM / EasyJet PLC / International Consolidated Airline Group SA / Ryanair Holdings Plc.	13.35% p.a. Worst-of Express Certificate with Memory Coupon on International Consolidated Airline Group SA, Air France-KLM, EasyJet PLC and RYANAIR HOLDINGS PLC	18.03.2026	EUR	----
/product/detail/index/isin/DE000UE853Z0 DE000UE853Z0	Airbnb Inc / Booking Holdings Inc / Ryanair Holdings Plc.	10.08% p.a. Express Certificate with Memory Coupon on Airbnb, Inc., Booking Holdings Inc. and Ryanair Holdings plc	13.04.2026	EUR	----
/product/detail/index/isin/DE000UE9DC90 DE000UE9DC90	Airbnb Inc / Booking Holdings Inc / Ryanair Holdings Plc.	5.50% p.a. Express Certificate with Fix Coupon on Airbnb, Inc., Booking Holdings Inc. and Ryanair Holdings plc	27.04.2026	EUR	----
/product/detail/index/isin/DE000UH0B9N0 DE000UH0B9N0	Delta Air Lines / International Consolidated Airline Group SA / Ryanair Holdings Plc.	8.00% p.a. Worst-of Express Certificate with Memory Coupon on Delta Air Lines Inc, Ryanair Holdings plc and International Consolidated Airline Group SA	07.07.2026	EUR	----
/product/detail/index/isin/DE000UH56NU1 DE000UH56NU1	Airbnb Inc / Carnival / Ryanair Holdings Plc.	18.00% p.a. Worst-of Express Certificate with Memory Coupon on Carnival Corporation, Ryanair Holdings plc and Airbnb, Inc.	21.01.2025	EUR	----
/product/detail/index/isin/DE000UL4H488 DE000UL4H488	EasyJet PLC / Expedia Group Inc / Ryanair Holdings Plc.	11.75% p.a. Worst-of Express Certificate with Memory Coupon on Expedia Group, Inc., Ryanair Holdings plc and EasyJet PLC	11.05.2028	EUR	1.013,801.023,80

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