Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/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	----
/product/detail/index/isin/DE000UL24X30 DE000UL24X30	CAPRI HOLDINGS LTD / LVMH / Richemont / Tod's SPA	11.60% p.a. Worst-of Express Certificate with Memory Coupon on TOD’S S.p.A., Compagnie Financière Richemont SA, Capri Holdings Limited and LVMH Moët Hennessy Louis Vuitton SE	31.03.2027	EUR	912,15922,15
/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	----
/product/detail/index/isin/DE000UD88EU2 DE000UD88EU2	Hermes Intl / Kering / LVMH / Moncler SpA		26.06.2025	EUR	----
/product/detail/index/isin/DE000UL4W271 DE000UL4W271	Hermes Intl / LVMH / Moncler SpA / Porsche Automobil Holding	8.50% p.a. Worst-of Express Certificate with Memory Coupon on LVMH Moët Hennessy Louis Vuitton SE, Moncler S.p.A., Hermes International SA and Porsche Automobil Holding SE	03.05.2028	EUR	985,50995,50
/product/detail/index/isin/DE000UE244R9 DE000UE244R9	Kering / LVMH / Richemont	Worst-of Express Certificate with Fix Coupon	01.12.2025	EUR	----
/product/detail/index/isin/DE000UH9ZLQ7 DE000UH9ZLQ7	Kering / LVMH / Richemont	Worst-of Express Certificate with Memory Coupon	01.04.2027	EUR	----
/product/detail/index/isin/DE000UL21040 DE000UL21040	LVMH / TotalEnergies SE / Walt Disney	10.20% p.a. Worst-of Express Certificate with Memory Coupon on LVMH Moët Hennessy Louis Vuitton SE, TotalEnergies SE and The Walt Disney Company	27.04.2026	EUR	977,77987,77

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