All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2498150551 Ref: 105.28 Exp: 07/28/2027 XS2498150551	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,551.47	07/28/2027	105.28
XS2498893002 Ref: 1,048.03 Exp: 07/29/2027 XS2498893002	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.268	07/29/2027	1,048.03
XS2500371120 Ref: 1,107.54 Exp: 11/08/2027 XS2500371120	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	222.33	11/08/2027	1,107.54
XS2502167005 Ref: 1,018.44 Exp: 08/31/2026 XS2502167005	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	339.064	08/31/2026	1,018.44
XS2502167690 Ref: 1,144.92 Exp: 04/28/2028 XS2502167690	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	10,878.91	04/28/2028	1,144.92
XS2504487245 Ref: 1,044.94 Exp: 09/14/2029 XS2504487245	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,575.376	09/14/2029	1,044.94
XS2504497632 Ref: 1,013.36 Exp: 09/14/2027 XS2504497632	Ftse 100	Intesa Sanpaolo ...	Bull	7,330.988	09/14/2027	1,013.36
XS2504498366 Ref: 1,280.82 Exp: 09/14/2029 XS2504498366	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,360.89	09/14/2029	1,280.82
XS2504501680 Ref: 1,143.00 Exp: 09/14/2029 XS2504501680	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,167.11	09/14/2029	1,143.00
XS2520437992 Ref: 1,290.91 Exp: 12/18/2028 XS2520437992	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,506.91	12/18/2028	1,290.91
XS2521694070 Ref: 1,025.59 Exp: 09/29/2026 XS2521694070	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,351.838	09/29/2026	1,025.59
XS2521694237 Ref: 1,771.35 Exp: 09/29/2028 XS2521694237	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	271.87	09/29/2028	1,771.35
XS2528469211 Ref: 1,017.38 Exp: 09/30/2027 XS2528469211	S And P 500	Intesa Sanpaolo ...	Bull	3,654.17	09/30/2027	1,017.38
XS2528472942 Ref: 1,130.02 Exp: 09/28/2029 XS2528472942	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,310.087	09/28/2029	1,130.02
XS2528474641 Ref: 1,043.23 Exp: 09/28/2029 XS2528474641	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,320.672	09/28/2029	1,043.23
XS2534654251 Ref: 1,172.50 Exp: 10/31/2029 XS2534654251	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,567.628	10/31/2029	1,172.50
XS2534654418 Ref: 1,034.54 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,034.54
XS2534656116 Ref: 1,035.91 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,035.91
XS2534784975 Ref: 1,508.38 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,508.38
XS2537248978 Ref: 155.99 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	155.99