Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UE0JAG7 DE000UE0JAG7	Bayer / Colgate-Palmolive / Danone / Sanofi	6.50% p.a. Express Certificate with Memory Coupon on Bayer AG, Sanofi, Colgate-Palmolive Company and Danone	15.09.2025	EUR	85,37--
/product/detail/index/isin/DE000UE9VCA2 DE000UE9VCA2	Enel / LVMH / Sanofi / Vinci S.A.	6.32% p.a. Express Certificate with Memory Coupon on LVMH Moët Hennessy Louis Vuitton SE, Sanofi, Enel S.p.A. and Vinci S.A.	15.06.2026	EUR	70,00--
/product/detail/index/isin/DE000UD8JA08 DE000UD8JA08	AstraZeneca / Bayer / Pfizer / Sanofi	10.00% p.a. Express Certificate with Memory Coupon on Bayer AG, Pfizer Inc., AstraZeneca PLC and Sanofi	16.06.2025	EUR	87,76--
/product/detail/index/isin/DE000UH2PY82 DE000UH2PY82	BNP Paribas / L'Oréal / LVMH / Sanofi	8.90% p.a. Worst-of Express Certificate with Memory Coupon on LVMH Moët Hennessy Louis Vuitton SE, L'Oréal S.A., BNP Paribas and Sanofi	28.09.2026	EUR	85,7586,75

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