All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2490718629 Ref: 2,128.80 Exp: 05/28/2027 XS2490718629	Ftse Mib Index	Intesa Sanpaolo ...	Bull	21,932.06	05/28/2027	2,128.80
XS2492166157 Ref: 1,041.86 Exp: 07/29/2027 XS2492166157	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,671.866	07/29/2027	1,041.86
XS2492166405 Ref: 1,271.00 Exp: 07/30/2029 XS2492166405	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.232	07/30/2029	1,271.00
XS2492167049 Ref: 1,249.28 Exp: 07/29/2027 XS2492167049	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,594.103	07/29/2027	1,249.28
XS2492167478 Ref: 1,311.00 Exp: 07/30/2029 XS2492167478	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,405.48	07/30/2029	1,311.00
XS2498150551 Ref: 106.00 Exp: 07/28/2027 XS2498150551	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,551.47	07/28/2027	106.00
XS2498893002 Ref: 1,055.30 Exp: 07/29/2027 XS2498893002	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.268	07/29/2027	1,055.30
XS2500371120 Ref: 1,254.06 Exp: 11/08/2027 XS2500371120	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	222.33	11/08/2027	1,254.06
XS2502167005 Ref: 1,025.57 Exp: 08/31/2026 XS2502167005	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	339.064	08/31/2026	1,025.57
XS2502167690 Ref: 1,157.39 Exp: 04/28/2028 XS2502167690	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	10,878.91	04/28/2028	1,157.39
XS2504487245 Ref: 1,048.50 Exp: 09/14/2029 XS2504487245	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,575.376	09/14/2029	1,048.50
XS2504497632 Ref: 1,019.19 Exp: 09/14/2027 XS2504497632	Ftse 100	Intesa Sanpaolo ...	Bull	7,330.988	09/14/2027	1,019.19
XS2504498366 Ref: 1,299.58 Exp: 09/14/2029 XS2504498366	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,360.89	09/14/2029	1,299.58
XS2504501680 Ref: 1,161.16 Exp: 09/14/2029 XS2504501680	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,167.11	09/14/2029	1,161.16
XS2520437992 Ref: 1,364.62 Exp: 12/18/2028 XS2520437992	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,506.91	12/18/2028	1,364.62
XS2521694070 Ref: 1,032.85 Exp: 09/29/2026 XS2521694070	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,351.838	09/29/2026	1,032.85
XS2521694237 Ref: 1,754.89 Exp: 09/29/2028 XS2521694237	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	271.87	09/29/2028	1,754.89
XS2528469211 Ref: 1,023.21 Exp: 09/30/2027 XS2528469211	S And P 500	Intesa Sanpaolo ...	Bull	3,654.17	09/30/2027	1,023.21
XS2528472942 Ref: 1,150.11 Exp: 09/28/2029 XS2528472942	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,310.087	09/28/2029	1,150.11
XS2528474641 Ref: 1,045.51 Exp: 09/28/2029 XS2528474641	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,320.672	09/28/2029	1,045.51