All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2125799556 Ref: 987.37 Exp: 03/31/2027 XS2125799556	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		03/31/2027	987.37
XS2159973838 Ref: 1,057.16 Exp: 05/28/2027 XS2159973838	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/28/2027	1,057.16
XS2161051334 Ref: 1,485.76 Exp: 05/29/2026 XS2161051334	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		05/29/2026	1,485.76
XS2168930340 Ref: 1,005.35 Exp: 10/05/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25,048.26	10/05/2026	1,005.35
XS2168932551 Ref: 1,007.70 Exp: 08/13/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		08/13/2026	1,007.70
XS2168933443 Ref: 1,010.05 Exp: 07/14/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		07/14/2026	1,010.05
XS2173486338 Ref: 1,000.17 Exp: 06/17/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/17/2027	1,000.17
XS2181463097 Ref: 1,117.95 Exp: 06/30/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		06/30/2027	1,117.95
XS2181463253 Ref: 1,403.67 Exp: 06/30/2027 XS2181463253	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/30/2027	1,403.67
XS2181464061 Ref: 1,011.35 Exp: 06/30/2026 XS2181464061	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/30/2026	1,011.35
XS2182114707 Ref: 1,112.63 Exp: 07/07/2027 XS2182114707	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/07/2027	1,112.63
XS2195237008 Ref: 991.27 Exp: 07/30/2027 XS2195237008	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	991.27
XS2195346718 Ref: 984.19 Exp: 07/30/2027 XS2195346718	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/30/2027	984.19
XS2197360618 Ref: 1,562.03 Exp: 08/05/2027 XS2197360618	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull		08/05/2027	1,562.03
XS2209061246 Ref: 1,024.08 Exp: 09/09/2027 XS2209061246	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	349.975	09/09/2027	1,024.08
XS2209061329 Ref: 977.19 Exp: 09/09/2027 XS2209061329	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,306.97	09/09/2027	977.19
XS2209061592 Ref: 1,133.12 Exp: 09/09/2027 XS2209061592	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,467.3	09/09/2027	1,133.12
XS2211672287 Ref: 1,161.53 Exp: 09/20/2027 XS2211672287	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	2,187.27	09/20/2027	1,161.53
XS2225702989 Ref: 1,167.26 Exp: 09/29/2026 XS2225702989	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	190.27	09/29/2026	1,167.26
XS2229747121 Ref: 1,192.15 Exp: 10/18/2027 XS2229747121	Euro Istoxx Mega ...	Intesa Sanpaolo ...	Bull	1,736.347	10/18/2027	1,192.15