Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UH2JAN6 DE000UH2JAN6	Block Inc. Class A / Fiverr International / PayPal	9.00% p.a. Worst-of Express Certificate with Memory Coupon on FIVERR INTERNATIONAL LTD, Square, Inc. and PayPal Holdings, Inc.	15.09.2026	EUR	17,4518,45
/product/detail/index/isin/DE000UE8SCS2 DE000UE8SCS2	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	10.50% p.a. Express Certificate with Memory Coupon on Square, Inc., NEXI SPA, PayPal Holdings, Inc. and American Express Company	20.05.2024	EUR	249,60--
/product/detail/index/isin/DE000UH0J3M7 DE000UH0J3M7	ADYEN BV / Block Inc. Class A / PayPal	8.00% p.a. Worst-of Express Certificate with Memory Coupon on Square, Inc., Adyen N.V. and PayPal Holdings, Inc.	07.07.2026	EUR	24,2025,20
/product/detail/index/isin/DE000UH0W2R1 DE000UH0W2R1	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	8.88% p.a. Worst-of Express Certificate with Memory Coupon on Square, Inc., NEXI SPA, PayPal Holdings, Inc. and American Express Company	23.08.2024	EUR	20,0521,05
/product/detail/index/isin/DE000UH6HUB4 DE000UH6HUB4	Block Inc. Class A / MasterCard / Nexi S.p.A. / PayPal	12.00% p.a. Worst-of Express Certificate with Memory Coupon on Nexi S.p.A., PayPal Holdings, Inc., MasterCard Incorporated and Block, Inc.	21.07.2025	EUR	450,95470,95
/product/detail/index/isin/DE000UH6X056 DE000UH6X056	American Express / Block Inc. Class A / Nexi S.p.A. / PayPal	9.00% p.a. Worst-of Express Certificate with Memory Coupon on worst of PayPal Holdings, Inc., Block, Inc., Nexi S.p.A. and American Express Company	18.02.2025	EUR	727,80745,80

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