All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2798093196 Ref: 1,060.80 Exp: 07/07/2028 XS2798093196	Isp/bper/bpm/sma ...	Defensive Certif ...	Bull		07/07/2028	1,060.80
XS2803387021 Ref: 1,061.85 Exp: 05/31/2029 XS2803387021	Basket 9 Eu Shar ...	Intesa Sanpaolo ...	Bull		05/31/2029	1,061.85
XS2823333252 Ref: 931.06 Exp: 06/28/2029 XS2823333252	Lvmh/merced/ker/ ...	Intesa Sanpaolo ...	Bull		06/28/2029	931.06
XS2835704284 Ref: 917.55 Exp: 07/11/2030 XS2835704284	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	917.55
XS2835704953 Ref: 986.60 Exp: 07/11/2030 XS2835704953	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	986.60
XS2842193257 Ref: 1,078.86 Exp: 07/31/2029 XS2842193257	Enel/eni/g/ucg/s ...	Intesa Sanpaolo ...	Bull		07/31/2029	1,078.86
XS2850577524 Ref: 934.05 Exp: 07/11/2030 XS2850577524	Deb San Sub/dyn ...	Dynamic Certific ...	Bull		07/11/2030	934.05
XS2858865202 Ref: 1,079.29 Exp: 09/10/2029 XS2858865202	Engi/tte/enl/rep ...	Intesa Sanpaolo ...	Bull		09/10/2029	1,079.29
XS2883314309 Ref: 966.80 Exp: 07/11/2030 XS2883314309	Debito Fiber-tim ...	Dynamic Certific ...	Bull		07/11/2030	966.80
XS2891683620 Ref: 1,044.51 Exp: 09/28/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		09/28/2029	1,044.51
XS2901905500 Ref: 1,040.82 Exp: 10/31/2029 XS2901905500	Eni/ucg/stla/gen ...	Intesa Sanpaolo ...	Bull		10/31/2029	1,040.82
XS2920441867 Ref: 929.40 Exp: 07/11/2030 XS2920441867	Dbsub/fineco Fun ...	Dynamic Certific ...	Bull		07/11/2030	929.40
XS2922660811 Ref: 1,031.82 Exp: 11/29/2029 XS2922660811	Engie/axa/ibe/en ...	Intesa Sanpaolo ...	Bull		11/29/2029	1,031.82
XS2942505061 Ref: 1,039.53 Exp: 12/31/2029 XS2942505061	Alv/bnp/aca/ora/ ...	Intesa Sanpaolo ...	Bull		12/31/2029	1,039.53
XS2961096810 Ref: 1,011.00 Exp: 01/31/2030 XS2961096810	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		01/31/2030	1,011.00
XS2982335924 Ref: 1,013.52 Exp: 02/28/2030 XS2982335924	San/ucg/bnp/ing/ ...	Intesa Sanpaolo ...	Bull		02/28/2030	1,013.52
XS2987894180 Ref: 1,012.43 Exp: 02/04/2027 XS2987894180	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	98.929	02/04/2027	1,012.43
XS3006144268 Ref: 986.79 Exp: 03/29/2030 XS3006144268	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		03/29/2030	986.79
XS3031811485 Ref: 1,062.50 Exp: 04/30/2030 XS3031811485	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		04/30/2030	1,062.50
XS3045382440 Ref: 989.40 Exp: 02/19/2029 XS3045382440	Sx7e/dyn Fbk Fun ...	Dynamic Certific ...	Bull		02/19/2029	989.40