All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2182114707 Ref: 1,135.81 Exp: 07/07/2027 XS2182114707	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/07/2027	1,135.81
XS2195237008 Ref: 985.81 Exp: 07/30/2027 XS2195237008	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	985.81
XS2195346718 Ref: 984.47 Exp: 07/30/2027 XS2195346718	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/30/2027	984.47
XS2197360618 Ref: 1,406.12 Exp: 08/05/2027 XS2197360618	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull		08/05/2027	1,406.12
XS2209061246 Ref: 1,011.47 Exp: 09/09/2027 XS2209061246	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	349.975	09/09/2027	1,011.47
XS2209061329 Ref: 972.15 Exp: 09/09/2027 XS2209061329	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,306.97	09/09/2027	972.15
XS2209061592 Ref: 1,122.32 Exp: 09/09/2027 XS2209061592	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,467.3	09/09/2027	1,122.32
XS2211672287 Ref: 1,055.60 Exp: 09/20/2027 XS2211672287	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	2,187.27	09/20/2027	1,055.60
XS2225702989 Ref: 1,137.18 Exp: 09/29/2026 XS2225702989	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	190.27	09/29/2026	1,137.18
XS2229747121 Ref: 1,128.38 Exp: 10/18/2027 XS2229747121	Euro Istoxx Mega ...	Intesa Sanpaolo ...	Bull	1,736.347	10/18/2027	1,128.38
XS2240053939 Ref: 1,334.16 Exp: 10/28/2026 XS2240053939	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,385.27	10/28/2026	1,334.16
XS2243056996 Ref: 1,518.12 Exp: 10/30/2026 XS2243056996	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,183.38	10/30/2026	1,518.12
XS2243733925 Ref: 1,195.62 Exp: 12/02/2027 XS2243733925	Solactive Us Pha ...	Intesa Sanpaolo ...	Bull	191.93	12/02/2027	1,195.62
XS2248076783 Ref: 940.65 Exp: 11/20/2028 XS2248076783	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,591.107	11/20/2028	940.65
XS2248077674 Ref: 974.61 Exp: 11/18/2027 XS2248077674	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	374.148	11/18/2027	974.61
XS2248434297 Ref: 1,281.52 Exp: 12/01/2026 XS2248434297	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,623.7	12/01/2026	1,281.52
XS2249461554 Ref: 982.24 Exp: 11/30/2027 XS2249461554	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,617.104	11/30/2027	982.24
XS2257972187 Ref: 1,170.38 Exp: 06/18/2027 XS2257972187	Stx Eur 600 Esg- ...	Intesa Sanpaolo ...	Bull	147.65	06/18/2027	1,170.38
XS2262287993 Ref: 1,036.28 Exp: 12/31/2027 XS2262287993	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,252.57	12/31/2027	1,036.28
XS2263805660 Ref: 1,603.03 Exp: 12/30/2027 XS2263805660	Solactive Cloud ...	Intesa Sanpaolo ...	Bull	260.096	12/30/2027	1,603.03