Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UH9CYC9 DE000UH9CYC9	BP / Eni / Occidental Petroleum	Worst-of Express Certificate with Memory Coupon	31.03.2027	EUR	----
/product/detail/index/isin/DE000UK8R5K2 DE000UK8R5K2	Devon Energy / Eni / Occidental Petroleum / Petrobras ADR	20.00% p.a. Worst-of Express Certificate with Memory Coupon on Eni S.p.A., Occidental Petroleum Corporation, Devon Energy Corporation and Petróleo Brasileiro S.A. ADR	09.06.2025	EUR	1.012,751.022,75
/product/detail/index/isin/DE000UL1NA02 DE000UL1NA02	American Electric Power Inc. / Dominion Energy / Exxon Mobil / Occidental Petroleum	7.60% p.a. Worst-of Express Certificate with Memory Coupon on Occidental Petroleum Corporation, Exxon Mobil Corporation, DOMINION RES(VIR) and AMERICAN ELECTRIC POWER CO INC	22.02.2028	EUR	839,60849,60

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