All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2601914208 Ref: 1,052.41 Exp: 09/28/2028 XS2601914208	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	386.206	09/28/2028	1,052.41
XS2601915783 Ref: 1,037.80 Exp: 04/28/2026 XS2601915783	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	596.142	04/28/2026	1,037.80
XS2611698510 Ref: 1,096.80 Exp: 05/31/2029 XS2611698510	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,282.152	05/31/2029	1,096.80
XS2611702130 Ref: 1,124.19 Exp: 05/31/2030 XS2611702130	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,561.247	05/31/2030	1,124.19
XS2611702999 Ref: 1,100.34 Exp: 05/31/2030 XS2611702999	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,577.69	05/31/2030	1,100.34
XS2612749577 Ref: 1,179.83 Exp: 12/05/2028 XS2612749577	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	1,773.963	12/05/2028	1,179.83
XS2613549000 Ref: 1,057.55 Exp: 05/31/2027 XS2613549000	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,542.458	05/31/2027	1,057.55
XS2613553960 Ref: 1,061.06 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,061.06
XS2623997884 Ref: 1,053.42 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,053.42
XS2623998007 Ref: 1,061.37 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,061.37
XS2624010810 Ref: 1,092.96 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,092.96
XS2624012436 Ref: 1,224.42 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,224.42
XS2625060707 Ref: 1,150.63 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,150.63
XS2628397536 Ref: 1,065.25 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,065.25
XS2628397882 Ref: 1,060.29 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,060.29
XS2637782942 Ref: 1,083.24 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,083.24
XS2637783247 Ref: 1,176.59 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,176.59
XS2637783593 Ref: 1,022.62 Exp: 07/31/2026 XS2637783593	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	112.766	07/31/2026	1,022.62
XS2638999032 Ref: 1,134.66 Exp: 08/17/2029 XS2638999032	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,519.97	08/17/2029	1,134.66
XS2639544241 Ref: 1,034.45 Exp: 07/31/2026 XS2639544241	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,235.67	07/31/2026	1,034.45