Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/product/detail/index/isin/DE000UE3US55 DE000UE3US55	Intesa Sanpaolo	2.00% p.a. Express Certificate with Memory Coupon on Intesa Sanpaolo S.p.A. (Barrier: 30%)	21.11.2022	EUR	----
/product/detail/index/isin/DE000UY36S95 DE000UY36S95	BNP Paribas / Intesa Sanpaolo / Société Générale / UniCredit	Express Certificate with Memory Coupon on Société Générale S.A., UniCredit S.p.A, Intesa Sanpaolo S.p.A. and BNP Paribas	26.05.2025	EUR	----
/product/detail/index/isin/DE000UE40RF4 DE000UE40RF4	Enel / Eni / Generali / Intesa Sanpaolo	Express Certificate with Memory Coupon on Enel S.p.A., Eni S.p.A., Intesa Sanpaolo S.p.A. and Assicurazioni Generali S.p.A.	13.01.2025	EUR	----
/product/detail/index/isin/DE000UX7XTN6 DE000UX7XTN6	Enel / Eni / Intesa Sanpaolo / UniCredit	Memory Express (Multi) Certificate on ENEL SpA, ENI SpA, Unicredit SpA and Intesa SanPaolo SpA	30.10.2023	EUR	----
/product/detail/index/isin/DE000UD334J6 DE000UD334J6	BNP Paribas / Intesa Sanpaolo / Société Générale / UniCredit	9.20% p.a. Express Certificate with Memory Coupon on Intesa Sanpaolo S.p.A., UniCredit S.p.A, BNP Paribas and Société Générale S.A.	14.02.2025	EUR	----
/product/detail/index/isin/DE000UE4AKB8 DE000UE4AKB8	Eni / Intesa Sanpaolo / LEONARDO S.p.A.	8.00% p.a. Express Certificate with Memory Coupon on Eni S.p.A., Leonardo SpA and Intesa Sanpaolo S.p.A.	16.11.2023	EUR	----
/product/detail/index/isin/DE000UE3HQY4 DE000UE3HQY4	Eni / Generali / Intesa Sanpaolo	8.00% p.a. Express Certificate with Fixed Coupon on Eni S.p.A., Assicurazioni Generali S.p.A. and Intesa Sanpaolo S.p.A.	16.10.2023	EUR	----
/product/detail/index/isin/DE000UY5JR81 DE000UY5JR81	Intesa Sanpaolo	7.00% p.a. Barrier Reverse Convertible on Intesa Sanpaolo S.p.A.	28.06.2021	EUR	----
/product/detail/index/isin/DE000UD0QCY2 DE000UD0QCY2	Enel / Eni / Generali / Intesa Sanpaolo	7.20% p.a. USD Express Certificate with Memory Coupon on Enel S.p.A., Eni S.p.A., Intesa Sanpaolo S.p.A. and Assicurazioni Generali S.p.A. (Barrier: 50%)	14.11.2023	USD	----
/product/detail/index/isin/DE000UD2LMK7 DE000UD2LMK7	Enel / Eni / Generali / Intesa Sanpaolo	Express Certificate with Memory Coupon on Enel S.p.A., Eni S.p.A., Intesa Sanpaolo S.p.A. and Assicurazioni Generali S.p.A.	31.01.2025	EUR	----
/product/detail/index/isin/DE000UY8BTP4 DE000UY8BTP4	Enel / Eni / Intesa Sanpaolo / UniCredit	Express Certificate on Sanpaolo S.p.A., UniCredit S.p.A, Eni S.p.A. and Enel S.p.A. (Barrier: 52,5%)	12.09.2022	EUR	----

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