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Isin	Sottostante	Emittente	Facoltà	Strike	Scadenza	Rif
XS2125799556 Rif: 986,30 Scad: 31/03/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		31/03/2027	986,30
XS2138200287 Rif: 1.540,99 Scad: 12/05/2026 XS2138200287	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		12/05/2026	1.540,99
XS2151179012 Rif: 1.069,80 Scad: 04/05/2026 XS2151179012	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		04/05/2026	1.069,80
XS2159973838 Rif: 1.055,40 Scad: 28/05/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		28/05/2027	1.055,40
XS2161051334 Rif: 1.479,89 Scad: 29/05/2026 XS2161051334	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		29/05/2026	1.479,89
XS2168907017 Rif: 98.333,00 Scad: 10/07/2030 XS2168907017	Itraxx Main S43 ...	Jp Morgan Struct ...	Bull		10/07/2030	98.333,00
XS2168908924 Rif: 97.719,15 Scad: 20/12/2031 XS2168908924	Debito Deutsche ...	Jp Morgan Struct ...	Bull		20/12/2031	97.719,15
XS2168909062 Rif: 95.886,00 Scad: 10/01/2027 XS2168909062	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		10/01/2027	95.886,00
XS2168910409 Rif: 99.783,80 Scad: 10/01/2030 XS2168910409	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		10/01/2030	99.783,80
XS2168910821 Rif: 100.020,00 Scad: 03/01/2030 XS2168910821	Debito Intesa Sa ...	Jp Morgan Struct ...	Bull		03/01/2030	100.020,00
XS2168911472 Rif: 100.045,80 Scad: 03/01/2030 XS2168911472	Debito Sg Sub	Jp Morgan Struct ...	Bull		03/01/2030	100.045,80
XS2168911555 Rif: 97.230,00 Scad: 02/01/2032 XS2168911555	Debito Generali ...	Jp Morgan Struct ...	Bull		02/01/2032	97.230,00
XS2168912520 Rif: 103.764,50 Scad: 10/01/2030 XS2168912520	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		10/01/2030	103.764,50
XS2168912959 Rif: 102.380,00 Scad: 10/07/2029 XS2168912959	Mkit Itraxx Eur ...	Jp Morgan Struct ...	Bull		10/07/2029	102.380,00
XS2168930340 Rif: 1.004,20 Scad: 05/10/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25.048,26	05/10/2026	1.004,20
XS2168932551 Rif: 1.006,35 Scad: 13/08/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		13/08/2026	1.006,35
XS2168933443 Rif: 1.008,45 Scad: 14/07/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		14/07/2026	1.008,45
XS2171093532 Rif: 1.261,42 Scad: 15/06/2027 XS2171093532	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		15/06/2027	1.261,42
XS2173486338 Rif: 999,20 Scad: 17/06/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		17/06/2027	999,20
XS2181463097 Rif: 1.110,60 Scad: 30/06/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		30/06/2027	1.110,60