Instruments - UBS-KeyInvest

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

ISIN	Underlying	Name	Expiry date	Currency	Bid Ask
/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	101,10102,10
/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	100,80101,80
/product/detail/index/isin/DE000UY477C3 DE000UY477C3	Intesa Sanpaolo	Express Certificate on Intesa SanPaolo SpA	07.06.2024	EUR	106,79108,79
/product/detail/index/isin/DE000UY6RB21 DE000UY6RB21	Intesa Sanpaolo	Express Certificate with Memory Coupon on Intesa Sanpaolo S.p.A.	16.08.2024	EUR	102,66103,66
/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	104,45105,45
/product/detail/index/isin/DE000UD1PNB7 DE000UD1PNB7	Fiat Chrysler / Intesa Sanpaolo	6.00% p.a. Express Certificate with Memory Coupon on Fiat Chrysler Automobiles N.V. and Intesa Sanpaolo S.p.A. (Barrier: 47.00%)	25.10.2021	EUR	994,191.004,19

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