All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2540787434 Ref: 1,147.60 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,147.60
XS2541916800 Ref: 1,022.01 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,022.01
XS2546786190 Ref: 1,103.04 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,103.04
XS2546787164 Ref: 1,301.51 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,301.51
XS2546875027 Ref: 1,148.28 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,148.28
XS2554515457 Ref: 1,138.51 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,138.51
XS2555192553 Ref: 1,059.75 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,059.75
XS2555192801 Ref: 1,233.33 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,233.33
XS2556918212 Ref: 1,129.92 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,129.92
XS2556919616 Ref: 1,097.07 Exp: 12/30/2027 XS2556919616	Nikkei 225	Intesa Sanpaolo ...	Bull	26,294.01	12/30/2027	1,097.07
XS2556920119 Ref: 1,322.89 Exp: 12/31/2029 XS2556920119	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	763.91	12/31/2029	1,322.89
XS2556920978 Ref: 1,101.69 Exp: 12/31/2029 XS2556920978	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,827.198	12/31/2029	1,101.69
XS2560657202 Ref: 1,415.33 Exp: 06/30/2028 XS2560657202	Nikkei 225	Intesa Sanpaolo ...	Bull	25,837.17	06/30/2028	1,415.33
XS2566082512 Ref: 1,050.24 Exp: 01/31/2028 XS2566082512	S And P 500	Intesa Sanpaolo ...	Bull	4,092.78	01/31/2028	1,050.24
XS2566083247 Ref: 1,142.13 Exp: 01/31/2029 XS2566083247	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.704	01/31/2029	1,142.13
XS2566083593 Ref: 1,076.14 Exp: 01/31/2030 XS2566083593	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,182.53	01/31/2030	1,076.14
XS2566083759 Ref: 1,120.01 Exp: 01/31/2030 XS2566083759	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2030	1,120.01
XS2566084138 Ref: 1,138.12 Exp: 01/31/2028 XS2566084138	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,554.567	01/31/2028	1,138.12
XS2566393356 Ref: 1,224.37 Exp: 01/31/2029 XS2566393356	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2029	1,224.37
XS2568342435 Ref: 1,286.47 Exp: 08/15/2028 XS2568342435	Ftse Mib Index	Intesa Sanpaolo ...	Bull	27,712.86	08/15/2028	1,286.47