All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2534654251 Ref: 1,183.68 Exp: 10/31/2029 XS2534654251	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,567.628	10/31/2029	1,183.68
XS2534654418 Ref: 1,037.45 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,037.45
XS2534656116 Ref: 1,039.01 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,039.01
XS2534784975 Ref: 1,523.90 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,523.90
XS2537248978 Ref: 158.31 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	158.31
XS2540787434 Ref: 1,131.85 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,131.85
XS2541916800 Ref: 1,032.33 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,032.33
XS2546786190 Ref: 1,102.05 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,102.05
XS2546787164 Ref: 1,350.00 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,350.00
XS2546875027 Ref: 1,177.03 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,177.03
XS2554515457 Ref: 1,149.77 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,149.77
XS2555192553 Ref: 1,022.95 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,022.95
XS2555192801 Ref: 1,276.94 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,276.94
XS2556918212 Ref: 1,085.75 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,085.75
XS2556919616 Ref: 1,046.47 Exp: 12/30/2027 XS2556919616	Nikkei 225	Intesa Sanpaolo ...	Bull	26,294.01	12/30/2027	1,046.47
XS2556920119 Ref: 1,282.13 Exp: 12/31/2029 XS2556920119	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	763.91	12/31/2029	1,282.13
XS2556920978 Ref: 1,057.17 Exp: 12/31/2029 XS2556920978	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,827.198	12/31/2029	1,057.17
XS2560657202 Ref: 1,453.82 Exp: 06/30/2028 XS2560657202	Nikkei 225	Intesa Sanpaolo ...	Bull	25,837.17	06/30/2028	1,453.82
XS2566082512 Ref: 1,014.60 Exp: 01/31/2028 XS2566082512	S And P 500	Intesa Sanpaolo ...	Bull	4,092.78	01/31/2028	1,014.60
XS2566083247 Ref: 1,087.74 Exp: 01/31/2029 XS2566083247	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.704	01/31/2029	1,087.74