All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9JB05 Ref: 1.375 Exp: 06/17/2027 DE000UN9JB05	Unicredit	Unicredit Bank G ...	Call	66	06/17/2027	1.375
DE000UN9JB13 Ref: 1.245 Exp: 06/17/2027 DE000UN9JB13	Unicredit	Unicredit Bank G ...	Call	68	06/17/2027	1.245
DE000UN9JB21 Ref: 0.385 Exp: 06/17/2027 DE000UN9JB21	Unicredit	Unicredit Bank G ...	Call	92	06/17/2027	0.385
DE000UN9JB39 Ref: 0.345 Exp: 06/17/2027 DE000UN9JB39	Unicredit	Unicredit Bank G ...	Call	94	06/17/2027	0.345
DE000UN9JB47 Ref: 0.315 Exp: 06/17/2027 DE000UN9JB47	Unicredit	Unicredit Bank G ...	Call	96	06/17/2027	0.315
DE000UN9JB54 Ref: 1.565 Exp: 06/17/2027 DE000UN9JB54	Unicredit	Unicredit Bank G ...	Put	82	06/17/2027	1.565
DE000UN9JB62 Ref: 1.695 Exp: 06/17/2027 DE000UN9JB62	Unicredit	Unicredit Bank G ...	Put	84	06/17/2027	1.695
DE000UN9JB70 Ref: 1.835 Exp: 06/17/2027 DE000UN9JB70	Unicredit	Unicredit Bank G ...	Put	86	06/17/2027	1.835
DE000UN9JB88 Ref: 1.975 Exp: 06/17/2027 DE000UN9JB88	Unicredit	Unicredit Bank G ...	Put	88	06/17/2027	1.975
DE000UQ2DHC6 Ref: 1,050.02 Exp: 10/03/2030 DE000UQ2DHC6	Enel	Ubs Ag	Bull		10/03/2030	1,050.02
DE000UQ5JSR1 Ref: 1,005.15 Exp: 12/10/2030 DE000UQ5JSR1	Eni	Ubs Ag	Bull		12/10/2030	1,005.15
DE000UQ6YMY7 Ref: 978.10 Exp: 02/19/2029 DE000UQ6YMY7	Intesa Sanpaolo	Ubs Ag	Bull		02/19/2029	978.10
DE000VC08Q21 Ref: 42.94 Exp: N.A. DE000VC08Q21	Unicredit	Vontobel Financi ...	Call	30.57	N.A.	42.94
DE000VC1E0N4 Ref: 40.79 Exp: N.A. DE000VC1E0N4	Unicredit	Vontobel Financi ...	Call	32.71	N.A.	40.79
DE000VC1E2R1 Ref: 38.80 Exp: N.A. DE000VC1E2R1	Unicredit	Vontobel Financi ...	Call	34.89	N.A.	38.80
DE000VC1ES34 Ref: 43.25 Exp: N.A. DE000VC1ES34	Unicredit	Vontobel Financi ...	Call	30.41	N.A.	43.25
DE000VC1ES67 Ref: 42.15 Exp: N.A. DE000VC1ES67	Unicredit	Vontobel Financi ...	Call	31.54	N.A.	42.15
DE000VC1EVG3 Ref: 41.00 Exp: N.A. DE000VC1EVG3	Unicredit	Vontobel Financi ...	Call	32.67	N.A.	41.00
DE000VC1EW04 Ref: 3.28 Exp: N.A. DE000VC1EW04	Enel	Vontobel Financi ...	Call	6.59	N.A.	3.28
DE000VC1EWJ5 Ref: 10.20 Exp: N.A. DE000VC1EWJ5	Banco Bpm Spa	Vontobel Financi ...	Call	4.43	N.A.	10.20