All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2125799556 Ref: 986.30 Exp: 03/31/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		03/31/2027	986.30
XS2138200287 Ref: 1,540.99 Exp: 05/12/2026 XS2138200287	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		05/12/2026	1,540.99
XS2151179012 Ref: 1,069.80 Exp: 05/04/2026 XS2151179012	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/04/2026	1,069.80
XS2159973838 Ref: 1,055.40 Exp: 05/28/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/28/2027	1,055.40
XS2161051334 Ref: 1,479.89 Exp: 05/29/2026 XS2161051334	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/29/2026	1,479.89
XS2168907017 Ref: 98,333.00 Exp: 07/10/2030 XS2168907017	Itraxx Main S43 ...	Jp Morgan Struct ...	Bull		07/10/2030	98,333.00
XS2168908924 Ref: 97,719.15 Exp: 12/20/2031 XS2168908924	Debito Deutsche ...	Jp Morgan Struct ...	Bull		12/20/2031	97,719.15
XS2168909062 Ref: 95,886.00 Exp: 01/10/2027 XS2168909062	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2027	95,886.00
XS2168910409 Ref: 99,783.80 Exp: 01/10/2030 XS2168910409	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2030	99,783.80
XS2168910821 Ref: 100,020.00 Exp: 01/03/2030 XS2168910821	Debito Intesa Sa ...	Jp Morgan Struct ...	Bull		01/03/2030	100,020.00
XS2168911472 Ref: 100,045.80 Exp: 01/03/2030 XS2168911472	Debito Sg Sub	Jp Morgan Struct ...	Bull		01/03/2030	100,045.80
XS2168911555 Ref: 97,230.00 Exp: 01/02/2032 XS2168911555	Debito Generali ...	Jp Morgan Struct ...	Bull		01/02/2032	97,230.00
XS2168912520 Ref: 103,764.50 Exp: 01/10/2030 XS2168912520	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2030	103,764.50
XS2168912959 Ref: 102,380.00 Exp: 07/10/2029 XS2168912959	Mkit Itraxx Eur ...	Jp Morgan Struct ...	Bull		07/10/2029	102,380.00
XS2168930340 Ref: 1,004.20 Exp: 10/05/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25,048.26	10/05/2026	1,004.20
XS2168932551 Ref: 1,006.35 Exp: 08/13/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		08/13/2026	1,006.35
XS2168933443 Ref: 1,008.45 Exp: 07/14/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		07/14/2026	1,008.45
XS2171093532 Ref: 1,261.42 Exp: 06/15/2027 XS2171093532	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		06/15/2027	1,261.42
XS2173486338 Ref: 999.20 Exp: 06/17/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/17/2027	999.20
XS2181463097 Ref: 1,110.60 Exp: 06/30/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		06/30/2027	1,110.60