All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3FS11 Ref: 14.31 Exp: N.A. NLBNPIT3FS11	S And P 500	Bnp Paribas Issu ...	Put	9,041.39	N.A.	14.31
XS1778815974 Ref: 259.57 Exp: N.A. XS1778815974	Ftse Mib Net Tot ...	Sg Issuer	Bull		N.A.	259.57
XS1778816196 Ref: 194.62 Exp: N.A. XS1778816196	Euro Stoxx 50 Eu ...	Sg Issuer	Bull		N.A.	194.62
XS1778816279 Ref: 289.72 Exp: N.A. XS1778816279	S&p 500 Net Tr	Sg Issuer	Bull		N.A.	289.72
XS1778816352 Ref: 432.05 Exp: N.A. XS1778816352	Nasdaq-100 Notio ...	Sg Issuer	Bull		N.A.	432.05
XS1778816436 Ref: 246.12 Exp: N.A. XS1778816436	Msci Trn World I ...	Sg Issuer	Bull		N.A.	246.12
XS1778816519 Ref: 276.90 Exp: N.A. XS1778816519	Eurostoxx Bank T ...	Sg Issuer	Bull		N.A.	276.90
XS1778816600 Ref: 196.67 Exp: N.A. XS1778816600	Stoxx Eu 600 O&g ...	Sg Issuer	Bull		N.A.	196.67
XS1984953015 Ref: 1,028.97 Exp: 05/29/2026 XS1984953015	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		05/29/2026	1,028.97
XS1995716138 Ref: 1,031.78 Exp: 06/10/2026 XS1995716138	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/10/2026	1,031.78
XS2002017791 Ref: 1,017.35 Exp: 06/26/2026 XS2002017791	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,017.35
XS2002018179 Ref: 1,360.38 Exp: 06/26/2026 XS2002018179	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull		06/26/2026	1,360.38
XS2069558562 Ref: 1,081.28 Exp: 11/20/2026 XS2069558562	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		11/20/2026	1,081.28
XS2073803939 Ref: 1,337.61 Exp: 12/14/2026 XS2073803939	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull		12/14/2026	1,337.61
XS2080401461 Ref: 996.11 Exp: 12/31/2026 XS2080401461	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		12/31/2026	996.11
XS2083192992 Ref: 1,524.83 Exp: 12/30/2026 XS2083192992	Ftse Mib Index	Intesa Sanpaolo ...	Bull		12/30/2026	1,524.83
XS2095973223 Ref: 987.00 Exp: 01/29/2027 XS2095973223	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull		01/29/2027	987.00
XS2097750934 Ref: 1,116.68 Exp: 02/19/2027 XS2097750934	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull		02/19/2027	1,116.68
XS2109190582 Ref: 982.74 Exp: 02/26/2027 XS2109190582	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		02/26/2027	982.74
XS2124018206 Ref: 993.28 Exp: 03/31/2027 XS2124018206	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		03/31/2027	993.28