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Isin	Sottostante	Emittente	Facoltà	Strike	Scadenza	Rif
GB00BVJTW866 Rif: 99,75 Scad: 18/12/2028 GB00BVJTW866	Intesa/ldo/rhein ...	Goldman Sachs In ...	Bull		18/12/2028	99,75
GB00BVJTW973 Rif: 99,20 Scad: 18/12/2028 GB00BVJTW973	Bayer/rhein/stla ...	Goldman Sachs In ...	Bull		18/12/2028	99,20
GB00BVJTWB95 Rif: 100,35 Scad: 18/12/2028 GB00BVJTWB95	Bpm/lvmh/unicred ...	Goldman Sachs In ...	Bull		18/12/2028	100,35
GB00BVJTWD10 Rif: 100,55 Scad: 18/12/2028 GB00BVJTWD10	Airbus/bbva/ucg	Goldman Sachs In ...	Bull		18/12/2028	100,55
GB00BVJTWF34 Rif: 100,75 Scad: 18/12/2028 GB00BVJTWF34	Eni/enel/ldo	Goldman Sachs In ...	Bull		18/12/2028	100,75
GB00BVJTWG41 Rif: 100,30 Scad: 18/12/2028 GB00BVJTWG41	Ldo/dsy/rhm	Goldman Sachs In ...	Bull		18/12/2028	100,30
IT0004572068 Rif: 21,04 Scad: 31/03/2030 IT0004572068	Euribor 3m	Banco Bpm S.p.a. ...	Call	3,5	31/03/2030	21,04
IT0004572076 Rif: 10,97 Scad: 31/03/2030 IT0004572076	Euribor 3m	Banco Bpm S.p.a. ...	Call	4,25	31/03/2030	10,97
IT0004572084 Rif: 6,49 Scad: 31/03/2030 IT0004572084	Euribor 3m	Banco Bpm S.p.a. ...	Call	5	31/03/2030	6,49
IT0005191264 Rif: 2,705 Scad: 21/12/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17.000	21/12/2029	2,705
IT0005191363 Rif: 2,425 Scad: 20/12/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20.000	20/12/2030	2,425
IT0005206518 Rif: 0,978 Scad: 20/12/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36.000	20/12/2030	0,978
IT0005259525 Rif: 0,1565 Scad: 20/12/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23.000	20/12/2030	0,1565
IT0005364168 Rif: 1.048,02 Scad: 27/03/2026 IT0005364168	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		27/03/2026	1.048,02
IT0005377533 Rif: 1.327,02 Scad: 31/07/2026 IT0005377533	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull		31/07/2026	1.327,02
IT0005380529 Rif: 1.004,25 Scad: 11/09/2026 IT0005380529	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		11/09/2026	1.004,25
IT0005383507 Rif: 1.008,61 Scad: 30/09/2026 IT0005383507	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		30/09/2026	1.008,61
IT0005385460 Rif: 986,80 Scad: 30/10/2026 IT0005385460	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		30/10/2026	986,80
IT0005385486 Rif: 1.002,67 Scad: 30/10/2026 IT0005385486	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		30/10/2026	1.002,67
IT0005445371 Rif: 1.055,10 Scad: 16/06/2028 IT0005445371	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1.824,383	16/06/2028	1.055,10