All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2601034312 Ref: 1,200.13 Exp: 04/29/2030 XS2601034312	Msciwrld Sel Cle ...	Intesa Sanpaolo ...	Bull	1,583.52	04/29/2030	1,200.13
XS2601041440 Ref: 1,260.44 Exp: 04/28/2028 XS2601041440	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1,833.347	04/28/2028	1,260.44
XS2601042091 Ref: 1,196.56 Exp: 04/29/2030 XS2601042091	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,587.796	04/29/2030	1,196.56
XS2601914208 Ref: 1,051.80 Exp: 09/28/2028 XS2601914208	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	386.206	09/28/2028	1,051.80
XS2601915783 Ref: 1,038.48 Exp: 04/28/2026 XS2601915783	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	596.142	04/28/2026	1,038.48
XS2611698510 Ref: 1,096.21 Exp: 05/31/2029 XS2611698510	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,282.152	05/31/2029	1,096.21
XS2611702130 Ref: 1,123.62 Exp: 05/31/2030 XS2611702130	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,561.247	05/31/2030	1,123.62
XS2611702999 Ref: 1,098.56 Exp: 05/31/2030 XS2611702999	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,577.69	05/31/2030	1,098.56
XS2612749577 Ref: 1,180.05 Exp: 12/05/2028 XS2612749577	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	1,773.963	12/05/2028	1,180.05
XS2613549000 Ref: 1,057.23 Exp: 05/31/2027 XS2613549000	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,542.458	05/31/2027	1,057.23
XS2613553960 Ref: 1,058.47 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,058.47
XS2623997884 Ref: 1,053.16 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,053.16
XS2623998007 Ref: 1,061.33 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,061.33
XS2624010810 Ref: 1,092.89 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,092.89
XS2624012436 Ref: 1,227.15 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,227.15
XS2625060707 Ref: 1,152.40 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,152.40
XS2628397536 Ref: 1,070.24 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,070.24
XS2628397882 Ref: 1,060.00 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,060.00
XS2637782942 Ref: 1,082.94 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,082.94
XS2637783247 Ref: 1,177.02 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,177.02