Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UH7DDY9 DE000UH7DDY9	BP / Eni	6.80% p.a. Worst-of Express Certificate with Memory Coupon on BP p.l.c. and Eni S.p.A.	28.01.2027	EUR	----
/product/detail/index/isin/DE000UH9CYC9 DE000UH9CYC9	BP / Eni / Occidental Petroleum	13.00% p.a. Worst-of Express Certificate with Memory Coupon on Eni S.p.A., BP p.l.c. and Occidental Petroleum Corporation	31.03.2027	EUR	----
/product/detail/index/isin/DE000UK0EP66 DE000UK0EP66	BP / Eni / TotalEnergies SE	7.10% p.a. Worst-of Express Certificate with Memory Coupon on Eni S.p.A., TotalEnergies SE and BP p.l.c.	12.04.2027	EUR	----
/product/detail/index/isin/DE000UK7B980 DE000UK7B980	BP / Rio Tinto plc / Unilever	10.40% p.a. Worst-of Express Certificate with Memory Coupon on Rio Tinto plc, BP p.l.c. and Unilever N.V.	22.09.2027	EUR	1.078,851.088,85

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