All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2803387021 Ref: 1,051.68 Exp: 05/31/2029 XS2803387021	Basket 9 Eu Shar ...	Intesa Sanpaolo ...	Bull		05/31/2029	1,051.68
XS2823333252 Ref: 973.84 Exp: 06/28/2029 XS2823333252	Lvmh/merced/ker/ ...	Intesa Sanpaolo ...	Bull		06/28/2029	973.84
XS2835704284 Ref: 948.90 Exp: 07/11/2030 XS2835704284	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	948.90
XS2835704953 Ref: 1,023.50 Exp: 07/11/2030 XS2835704953	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	1,023.50
XS2842193257 Ref: 1,077.75 Exp: 07/31/2029 XS2842193257	Enel/eni/g/ucg/s ...	Intesa Sanpaolo ...	Bull		07/31/2029	1,077.75
XS2850577524 Ref: 935.45 Exp: 07/11/2030 XS2850577524	Deb San Sub/dyn ...	Dynamic Certific ...	Bull		07/11/2030	935.45
XS2858865202 Ref: 1,050.65 Exp: 09/10/2029 XS2858865202	Engi/tte/enl/rep ...	Intesa Sanpaolo ...	Bull		09/10/2029	1,050.65
XS2883314309 Ref: 957.40 Exp: 07/11/2030 XS2883314309	Debito Fiber-tim ...	Dynamic Certific ...	Bull		07/11/2030	957.40
XS2891683620 Ref: 1,035.62 Exp: 09/28/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		09/28/2029	1,035.62
XS2901905500 Ref: 1,035.64 Exp: 10/31/2029 XS2901905500	Eni/ucg/stla/gen ...	Intesa Sanpaolo ...	Bull		10/31/2029	1,035.64
XS2920441867 Ref: 942.30 Exp: 07/11/2030 XS2920441867	Dbsub/fineco Fun ...	Dynamic Certific ...	Bull		07/11/2030	942.30
XS2922660811 Ref: 1,029.91 Exp: 11/29/2029 XS2922660811	Engie/axa/ibe/en ...	Intesa Sanpaolo ...	Bull		11/29/2029	1,029.91
XS2942505061 Ref: 1,093.38 Exp: 12/31/2029 XS2942505061	Alv/bnp/aca/ora/ ...	Intesa Sanpaolo ...	Bull		12/31/2029	1,093.38
XS2960495732 Ref: 1,008.95 Exp: 02/19/2029 XS2960495732	Esxx Bank/dyn Fi ...	Dynamic Certific ...	Bull		02/19/2029	1,008.95
XS2961096810 Ref: 1,047.55 Exp: 01/31/2030 XS2961096810	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		01/31/2030	1,047.55
XS2982335924 Ref: 1,074.84 Exp: 02/28/2030 XS2982335924	San/ucg/bnp/ing/ ...	Intesa Sanpaolo ...	Bull		02/28/2030	1,074.84
XS2987894180 Ref: 1,000.20 Exp: 02/04/2027 XS2987894180	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	120.1	02/04/2027	1,000.20
XS3006144268 Ref: 1,013.96 Exp: 03/29/2030 XS3006144268	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		03/29/2030	1,013.96
XS3031811485 Ref: 1,043.93 Exp: 04/30/2030 XS3031811485	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		04/30/2030	1,043.93
XS3045382440 Ref: 1,007.90 Exp: 02/19/2029 XS3045382440	Sx7e/dyn Fbk Fun ...	Dynamic Certific ...	Bull		02/19/2029	1,007.90