All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2611702130 Ref: 1,139.66 Exp: 05/31/2030 XS2611702130	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,561.247	05/31/2030	1,139.66
XS2611702999 Ref: 1,101.89 Exp: 05/31/2030 XS2611702999	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,577.69	05/31/2030	1,101.89
XS2612749577 Ref: 1,183.81 Exp: 12/05/2028 XS2612749577	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	1,773.963	12/05/2028	1,183.81
XS2613549000 Ref: 1,062.11 Exp: 05/31/2027 XS2613549000	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,542.458	05/31/2027	1,062.11
XS2613553960 Ref: 1,061.54 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,061.54
XS2623997884 Ref: 1,032.54 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,032.54
XS2623998007 Ref: 1,043.96 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,043.96
XS2624010224 Ref: 1,027.59 Exp: 06/30/2027 XS2624010224	Enel	Intesa Sanpaolo ...	Bull	6.206	06/30/2027	1,027.59
XS2624010810 Ref: 1,094.29 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,094.29
XS2624012436 Ref: 1,270.97 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,270.97
XS2625060707 Ref: 1,211.11 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,211.11
XS2628397536 Ref: 1,073.12 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,073.12
XS2628397882 Ref: 1,067.84 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,067.84
XS2637782603 Ref: 1,019.17 Exp: 07/30/2027 XS2637782603	Generali	Intesa Sanpaolo ...	Bull	19.153	07/30/2027	1,019.17
XS2637782942 Ref: 1,088.26 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,088.26
XS2637783247 Ref: 1,183.98 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,183.98
XS2637783593 Ref: 1,030.49 Exp: 07/31/2026 XS2637783593	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	112.766	07/31/2026	1,030.49
XS2637783676 Ref: 1,036.97 Exp: 07/30/2027 XS2637783676	Euribor 3m	Intesa Sanpaolo ...	Bull	0.023	07/30/2027	1,036.97
XS2638999032 Ref: 1,161.09 Exp: 08/17/2029 XS2638999032	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,519.97	08/17/2029	1,161.09
XS2639544241 Ref: 1,041.96 Exp: 07/31/2026 XS2639544241	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,235.67	07/31/2026	1,041.96