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Isin	Sottostante	Emittente	Facoltà	Strike	Scadenza	Rif
XS2850577524 Rif: 936,65 Scad: 11/07/2030 XS2850577524	Deb San Sub/dyn ...	Dynamic Certific ...	Bull		11/07/2030	936,65
XS2858864734 Rif: 1.050,73 Scad: 10/09/2031 XS2858864734	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33.390,85	10/09/2031	1.050,73
XS2858864908 Rif: 1.014,83 Scad: 10/09/2031 XS2858864908	Stoxx600esgxfntn ...	Intesa Sanpaolo ...	Bull	1.612,1	10/09/2031	1.014,83
XS2858865202 Rif: 1.059,72 Scad: 10/09/2029 XS2858865202	Engi/tte/enl/rep ...	Intesa Sanpaolo ...	Bull		10/09/2029	1.059,72
XS2858865384 Rif: 978,53 Scad: 11/09/2028 XS2858865384	Kering	Intesa Sanpaolo ...	Bull	234,12	11/09/2028	978,53
XS2858865624 Rif: 1.009,14 Scad: 11/09/2028 XS2858865624	Asml Holding	Intesa Sanpaolo ...	Bull	689,62	11/09/2028	1.009,14
XS2858865970 Rif: 1.000,05 Scad: 10/09/2027 XS2858865970	Euribor 3m	Intesa Sanpaolo ...	Bull	0,02	10/09/2027	1.000,05
XS2858866192 Rif: 989,03 Scad: 10/09/2027 XS2858866192	Eur/chf	Intesa Sanpaolo ...	Bull	0,934	10/09/2027	989,03
XS2862383432 Rif: 1.112,94 Scad: 12/09/2030 XS2862383432	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1.643,38	12/09/2030	1.112,94
XS2866428613 Rif: 1.036,07 Scad: 30/08/2028 XS2866428613	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	523,73	30/08/2028	1.036,07
XS2867337359 Rif: 1.004,82 Scad: 18/10/2028 XS2867337359	Euribor 3m	Intesa Sanpaolo ...	Bull	0,023	18/10/2028	1.004,82
XS2876569042 Rif: 1.007,39 Scad: 16/10/2030 XS2876569042	Msci Hydro 4.5%d ...	Intesa Sanpaolo ...	Bull	2.022,74	16/10/2030	1.007,39
XS2877763222 Rif: 972,32 Scad: 20/12/2030 XS2877763222	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1.952,427	20/12/2030	972,32
XS2877764113 Rif: 1.027,55 Scad: 29/09/2028 XS2877764113	Ftse Mib Index	Intesa Sanpaolo ...	Bull	33.893,81	29/09/2028	1.027,55
XS2883314309 Rif: 957,80 Scad: 11/07/2030 XS2883314309	Debito Fiber-tim ...	Dynamic Certific ...	Bull		11/07/2030	957,80
XS2891682812 Rif: 1.105,17 Scad: 29/09/2028 XS2891682812	Societe Generale ...	Intesa Sanpaolo ...	Bull	22,435	29/09/2028	1.105,17
XS2891682903 Rif: 1.000,14 Scad: 30/09/2032 XS2891682903	Euribor 3m	Intesa Sanpaolo ...	Bull	0,01	30/09/2032	1.000,14
XS2891683380 Rif: 1.000,52 Scad: 30/09/2027 XS2891683380	Euribor 3m	Intesa Sanpaolo ...	Bull	0,02	30/09/2027	1.000,52
XS2891683620 Rif: 1.034,66 Scad: 28/09/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		28/09/2029	1.034,66
XS2891684354 Rif: 1.033,77 Scad: 28/09/2029 XS2891684354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	144,964	28/09/2029	1.033,77