All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN29SC3 Ref: 3.33 Exp: N.A. DE000UN29SC3	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	8.018	N.A.	3.33
DE000UN29SD1 Ref: 2.345 Exp: N.A. DE000UN29SD1	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	9.021	N.A.	2.345
DE000UN29SE9 Ref: 1.865 Exp: N.A. DE000UN29SE9	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	9.522	N.A.	1.865
DE000UN29SF6 Ref: 1.37 Exp: N.A. DE000UN29SF6	Bper Banca S.p.a ...	Unicredit Bank G ...	Call	10.023	N.A.	1.37
DE000UN29SH2 Ref: 0.529 Exp: N.A. DE000UN29SH2	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	11.491	N.A.	0.529
DE000UN29SJ8 Ref: 1.02 Exp: N.A. DE000UN29SJ8	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	11.991	N.A.	1.02
DE000UN29SK6 Ref: 1.51 Exp: N.A. DE000UN29SK6	Bper Banca S.p.a ...	Unicredit Bank G ...	Put	12.49	N.A.	1.51
DE000UN2AA93 Ref: 0.95 Exp: 03/19/2026 DE000UN2AA93	Unicredit	Unicredit Bank G ...	Call	63	03/19/2026	0.95
DE000UN2AAA4 Ref: 0.427 Exp: 03/19/2026 DE000UN2AAA4	Unicredit	Unicredit Bank G ...	Call	71	03/19/2026	0.427
DE000UN2AAB2 Ref: 0.335 Exp: 03/19/2026 DE000UN2AAB2	Unicredit	Unicredit Bank G ...	Call	73	03/19/2026	0.335
DE000UN2AAC0 Ref: 0.26 Exp: 03/19/2026 DE000UN2AAC0	Unicredit	Unicredit Bank G ...	Call	75	03/19/2026	0.26
DE000UN2AAD8 Ref: 0.572 Exp: 06/18/2026 DE000UN2AAD8	Unicredit	Unicredit Bank G ...	Call	71	06/18/2026	0.572
DE000UN2AAE6 Ref: 0.483 Exp: 06/18/2026 DE000UN2AAE6	Unicredit	Unicredit Bank G ...	Call	73	06/18/2026	0.483
DE000UN2AAF3 Ref: 0.403 Exp: 06/18/2026 DE000UN2AAF3	Unicredit	Unicredit Bank G ...	Call	75	06/18/2026	0.403
DE000UN2AAG1 Ref: 0.337 Exp: 06/18/2026 DE000UN2AAG1	Unicredit	Unicredit Bank G ...	Call	77	06/18/2026	0.337
DE000UN2AAH9 Ref: 0.2805 Exp: 06/18/2026 DE000UN2AAH9	Unicredit	Unicredit Bank G ...	Call	79	06/18/2026	0.2805
DE000UN2AAJ5 Ref: 0.915 Exp: 09/17/2026 DE000UN2AAJ5	Unicredit	Unicredit Bank G ...	Call	67	09/17/2026	0.915
DE000UN2AAK3 Ref: 0.809 Exp: 09/17/2026 DE000UN2AAK3	Unicredit	Unicredit Bank G ...	Call	69	09/17/2026	0.809
DE000UN2AAL1 Ref: 0.712 Exp: 09/17/2026 DE000UN2AAL1	Unicredit	Unicredit Bank G ...	Call	71	09/17/2026	0.712
DE000UN2AAM9 Ref: 0.625 Exp: 09/17/2026 DE000UN2AAM9	Unicredit	Unicredit Bank G ...	Call	73	09/17/2026	0.625