All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2368039454 Ref: 920.79 Exp: 09/14/2028 XS2368039454	Solactive Space ...	Intesa Sanpaolo ...	Bull	236.913	09/14/2028	920.79
XS2383787889 Ref: 990.89 Exp: 10/29/2026 XS2383787889	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,920.974	10/29/2026	990.89
XS2383788937 Ref: 974.81 Exp: 10/30/2028 XS2383788937	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,462.393	10/30/2028	974.81
XS2383893489 Ref: 1,260.88 Exp: 10/12/2026 XS2383893489	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	209.62	10/12/2026	1,260.88
XS2384083775 Ref: 1,069.78 Exp: 10/19/2028 XS2384083775	Msciacwi Inv Mkt ...	Intesa Sanpaolo ...	Bull	2,278.82	10/19/2028	1,069.78
XS2390751852 Ref: 883.68 Exp: 10/29/2031 XS2390751852	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,466.95	10/29/2031	883.68
XS2393009100 Ref: 1,165.52 Exp: 10/29/2026 XS2393009100	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,905.97	10/29/2026	1,165.52
XS2398171491 Ref: 1,053.41 Exp: 11/27/2028 XS2398171491	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,470.98	11/27/2028	1,053.41
XS2400456641 Ref: 993.97 Exp: 11/30/2026 XS2400456641	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,017.24	11/30/2026	993.97
XS2400457292 Ref: 889.96 Exp: 11/28/2031 XS2400457292	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,876.618	11/28/2031	889.96
XS2400457706 Ref: 1,163.88 Exp: 11/28/2031 XS2400457706	Euro Istoxx50 Re ...	Intesa Sanpaolo ...	Bull	1,701.345	11/28/2031	1,163.88
XS2407520183 Ref: 909.46 Exp: 12/29/2028 XS2407520183	Solactive Bioeng ...	Intesa Sanpaolo ...	Bull	231.44	12/29/2028	909.46
XS2410075886 Ref: 895.44 Exp: 12/30/2031 XS2410075886	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,947.908	12/30/2031	895.44
XS2410076009 Ref: 1,007.82 Exp: 12/30/2026 XS2410076009	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull	1,215.174	12/30/2026	1,007.82
XS2421085403 Ref: 886.51 Exp: 01/30/2032 XS2421085403	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,424.513	01/30/2032	886.51
XS2421092441 Ref: 988.76 Exp: 01/29/2027 XS2421092441	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,956.596	01/29/2027	988.76
XS2428329226 Ref: 1,577.09 Exp: 03/01/2029 XS2428329226	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	815.56	03/01/2029	1,577.09
XS2431012397 Ref: 1,183.61 Exp: 02/17/2027 XS2431012397	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	665.98	02/17/2027	1,183.61
XS2435315192 Ref: 912.33 Exp: 02/27/2032 XS2435315192	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,892.694	02/27/2032	912.33
XS2442821992 Ref: 1,370.63 Exp: 03/31/2028 XS2442821992	Solactive 5g 14% ...	Intesa Sanpaolo ...	Bull	174.138	03/31/2028	1,370.63