All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2080401461 Ref: 1,013.73 Exp: 12/31/2026 XS2080401461	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		12/31/2026	1,013.73
XS2083192992 Ref: 1,418.22 Exp: 12/30/2026 XS2083192992	Ftse Mib Index	Intesa Sanpaolo ...	Bull		12/30/2026	1,418.22
XS2095973223 Ref: 995.08 Exp: 01/29/2027 XS2095973223	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		01/29/2027	995.08
XS2097750934 Ref: 1,030.54 Exp: 02/19/2027 XS2097750934	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull		02/19/2027	1,030.54
XS2109190582 Ref: 992.68 Exp: 02/26/2027 XS2109190582	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		02/26/2027	992.68
XS2124018206 Ref: 1,007.41 Exp: 03/31/2027 XS2124018206	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		03/31/2027	1,007.41
XS2125799556 Ref: 1,005.94 Exp: 03/31/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		03/31/2027	1,005.94
XS2138200287 Ref: 1,480.98 Exp: 05/12/2026 XS2138200287	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		05/12/2026	1,480.98
XS2151179012 Ref: 1,055.56 Exp: 05/04/2026 XS2151179012	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/04/2026	1,055.56
XS2159973838 Ref: 1,042.18 Exp: 05/28/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/28/2027	1,042.18
XS2161051334 Ref: 1,448.21 Exp: 05/29/2026 XS2161051334	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/29/2026	1,448.21
XS2168926827 Ref: 1,214.10 Exp: 02/09/2027 XS2168926827	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull	1,932.35	02/09/2027	1,214.10
XS2168927478 Ref: 1,201.00 Exp: 12/30/2025 XS2168927478	Solactive Hydrog ...	Jp Morgan Struct ...	Bull	2,848.59	12/30/2025	1,201.00
XS2168930340 Ref: 996.85 Exp: 10/05/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25,048.26	10/05/2026	996.85
XS2168932551 Ref: 997.00 Exp: 08/13/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		08/13/2026	997.00
XS2168933443 Ref: 997.70 Exp: 07/14/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		07/14/2026	997.70
XS2173486338 Ref: 994.49 Exp: 06/17/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/17/2027	994.49
XS2181463097 Ref: 1,091.33 Exp: 06/30/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		06/30/2027	1,091.33
XS2181463253 Ref: 1,369.67 Exp: 06/30/2027 XS2181463253	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/30/2027	1,369.67
XS2181464061 Ref: 1,003.70 Exp: 06/30/2026 XS2181464061	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/30/2026	1,003.70