All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN05LK1 Ref: 0.396 Exp: 09/17/2026 DE000UN05LK1	Unicredit	Unicredit Bank G ...	Call	68	09/17/2026	0.396
DE000UN05LL9 Ref: 0.33 Exp: 09/17/2026 DE000UN05LL9	Unicredit	Unicredit Bank G ...	Call	70	09/17/2026	0.33
DE000UN05LM7 Ref: 0.2735 Exp: 09/17/2026 DE000UN05LM7	Unicredit	Unicredit Bank G ...	Call	72	09/17/2026	0.2735
DE000UN05LN5 Ref: 0.225 Exp: 09/17/2026 DE000UN05LN5	Unicredit	Unicredit Bank G ...	Call	74	09/17/2026	0.225
DE000UN05LP0 Ref: 0.184 Exp: 09/17/2026 DE000UN05LP0	Unicredit	Unicredit Bank G ...	Call	76	09/17/2026	0.184
DE000UN05LQ8 Ref: 0.1495 Exp: 09/17/2026 DE000UN05LQ8	Unicredit	Unicredit Bank G ...	Call	78	09/17/2026	0.1495
DE000UN05LR6 Ref: 0.121 Exp: 09/17/2026 DE000UN05LR6	Unicredit	Unicredit Bank G ...	Call	80	09/17/2026	0.121
DE000UN05LS4 Ref: 0.416 Exp: 09/17/2026 DE000UN05LS4	Unicredit	Unicredit Bank G ...	Put	56	09/17/2026	0.416
DE000UN05LT2 Ref: 0.49 Exp: 09/17/2026 DE000UN05LT2	Unicredit	Unicredit Bank G ...	Put	58	09/17/2026	0.49
DE000UN05LU0 Ref: 0.57 Exp: 09/17/2026 DE000UN05LU0	Unicredit	Unicredit Bank G ...	Put	60	09/17/2026	0.57
DE000UN05LV8 Ref: 0.663 Exp: 09/17/2026 DE000UN05LV8	Unicredit	Unicredit Bank G ...	Put	62	09/17/2026	0.663
DE000UN05LW6 Ref: 0.763 Exp: 09/17/2026 DE000UN05LW6	Unicredit	Unicredit Bank G ...	Put	64	09/17/2026	0.763
DE000UN05LX4 Ref: 0.875 Exp: 09/17/2026 DE000UN05LX4	Unicredit	Unicredit Bank G ...	Put	66	09/17/2026	0.875
DE000UN05LY2 Ref: 0.997 Exp: 09/17/2026 DE000UN05LY2	Unicredit	Unicredit Bank G ...	Put	68	09/17/2026	0.997
DE000UN05LZ9 Ref: 1.129 Exp: 09/17/2026 DE000UN05LZ9	Unicredit	Unicredit Bank G ...	Put	70	09/17/2026	1.129
DE000UN05M00 Ref: 1.273 Exp: 09/17/2026 DE000UN05M00	Unicredit	Unicredit Bank G ...	Put	72	09/17/2026	1.273
DE000UN05M18 Ref: 1.423 Exp: 09/17/2026 DE000UN05M18	Unicredit	Unicredit Bank G ...	Put	74	09/17/2026	1.423
DE000UN09UG2 Ref: 23.46 Exp: N.A. DE000UN09UG2	Silver	Unicredit Bank G ...	Call	45.813	N.A.	23.46
DE000UN09UH0 Ref: 22.57 Exp: N.A. DE000UN09UH0	Silver	Unicredit Bank G ...	Call	46.855	N.A.	22.57
DE000UN09UL2 Ref: 62.74 Exp: N.A. DE000UN09UL2	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,956.609	N.A.	62.74