All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2651535341 Ref: 1,016.89 Exp: 09/14/2026 XS2651535341	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,396.05	09/14/2026	1,016.89
XS2651536158 Ref: 1,130.95 Exp: 09/12/2030 XS2651536158	Msci World Selec ...	Intesa Sanpaolo ...	Bull	2,315.73	09/12/2030	1,130.95
XS2651536745 Ref: 1,100.49 Exp: 09/13/2027 XS2651536745	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	528.94	09/13/2027	1,100.49
XS2653841531 Ref: 1,024.72 Exp: 08/31/2026 XS2653841531	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	985.038	08/31/2026	1,024.72
XS2665720772 Ref: 1,213.14 Exp: 10/17/2029 XS2665720772	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	109.394	10/17/2029	1,213.14
XS2666911149 Ref: 1,029.49 Exp: 09/29/2026 XS2666911149	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.358	09/29/2026	1,029.49
XS2675103696 Ref: 1,072.19 Exp: 09/29/2028 XS2675103696	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.602	09/29/2028	1,072.19
XS2682326132 Ref: 1,051.26 Exp: 10/03/2028 XS2682326132	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,095.59	10/03/2028	1,051.26
XS2689918592 Ref: 1,192.58 Exp: 10/31/2030 XS2689918592	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,044.3	10/31/2030	1,192.58
XS2689919053 Ref: 1,010.80 Exp: 10/30/2026 XS2689919053	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,105.088	10/30/2026	1,010.80
XS2690966671 Ref: 1,039.36 Exp: 10/29/2027 XS2690966671	Dax Pr	Intesa Sanpaolo ...	Bull		10/29/2027	1,039.36
XS2698040255 Ref: 1,125.54 Exp: 11/21/2029 XS2698040255	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,342.11	11/21/2029	1,125.54
XS2708179986 Ref: 1,043.40 Exp: 11/30/2027 XS2708179986	Nikkei 225	Intesa Sanpaolo ...	Bull	33,231.37	11/30/2027	1,043.40
XS2708227629 Ref: 1,021.28 Exp: 11/30/2026 XS2708227629	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	565.418	11/30/2026	1,021.28
XS2717987502 Ref: 1,187.92 Exp: 12/29/2028 XS2717987502	Nikkei 225	Intesa Sanpaolo ...	Bull	33,464.17	12/29/2028	1,187.92
XS2720891832 Ref: 1,054.52 Exp: 12/29/2026 XS2720891832	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		12/29/2026	1,054.52
XS2720892053 Ref: 1,095.98 Exp: 12/29/2028 XS2720892053	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull		12/29/2028	1,095.98
XS2720892723 Ref: 1,127.75 Exp: 12/29/2028 XS2720892723	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,218.733	12/29/2028	1,127.75
XS2723536467 Ref: 1,047.50 Exp: 12/29/2027 XS2723536467	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	624.088	12/29/2027	1,047.50
XS2723536897 Ref: 1,058.14 Exp: 12/29/2026 XS2723536897	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	740.476	12/29/2026	1,058.14