All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2600999069 Ref: 1,103.57 Exp: 04/30/2029 XS2600999069	Ftse Mib Index	Intesa Sanpaolo ...	Bull	27,226.7	04/30/2029	1,103.57
XS2601000339 Ref: 1,025.88 Exp: 04/28/2028 XS2601000339	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,368.944	04/28/2028	1,025.88
XS2601034312 Ref: 1,173.37 Exp: 04/29/2030 XS2601034312	Msciwrld Sel Cle ...	Intesa Sanpaolo ...	Bull	1,583.52	04/29/2030	1,173.37
XS2601041440 Ref: 1,314.90 Exp: 04/28/2028 XS2601041440	Euro Istoxx50 El ...	Intesa Sanpaolo ...	Bull	1,833.347	04/28/2028	1,314.90
XS2601042091 Ref: 1,132.28 Exp: 04/29/2030 XS2601042091	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,587.796	04/29/2030	1,132.28
XS2601914208 Ref: 1,012.95 Exp: 09/28/2028 XS2601914208	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	386.206	09/28/2028	1,012.95
XS2611698510 Ref: 1,098.60 Exp: 05/31/2029 XS2611698510	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,282.152	05/31/2029	1,098.60
XS2611702130 Ref: 1,143.36 Exp: 05/31/2030 XS2611702130	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,561.247	05/31/2030	1,143.36
XS2611702999 Ref: 1,096.15 Exp: 05/31/2030 XS2611702999	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,577.69	05/31/2030	1,096.15
XS2612749577 Ref: 1,187.11 Exp: 12/05/2028 XS2612749577	Euro Istoxx 50 L ...	Intesa Sanpaolo ...	Bull	1,773.963	12/05/2028	1,187.11
XS2613549000 Ref: 1,059.18 Exp: 05/31/2027 XS2613549000	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,542.458	05/31/2027	1,059.18
XS2613553960 Ref: 1,064.81 Exp: 09/29/2028 XS2613553960	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	100.778	09/29/2028	1,064.81
XS2623997884 Ref: 1,034.24 Exp: 06/30/2027 XS2623997884	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,546.504	06/30/2027	1,034.24
XS2623998007 Ref: 1,046.22 Exp: 06/30/2028 XS2623998007	Nikkei 225	Intesa Sanpaolo ...	Bull	33,399.76	06/30/2028	1,046.22
XS2624010810 Ref: 1,096.55 Exp: 06/29/2029 XS2624010810	S And P 500	Intesa Sanpaolo ...	Bull	4,407.893	06/29/2029	1,096.55
XS2624012436 Ref: 1,289.97 Exp: 06/28/2030 XS2624012436	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,230.83	06/28/2030	1,289.97
XS2625060707 Ref: 1,215.58 Exp: 07/10/2029 XS2625060707	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull	2,582	07/10/2029	1,215.58
XS2628397536 Ref: 1,053.92 Exp: 12/27/2028 XS2628397536	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	1,039.93	12/27/2028	1,053.92
XS2628397882 Ref: 1,063.79 Exp: 06/29/2027 XS2628397882	Eurostoxx Oil & ...	Intesa Sanpaolo ...	Bull	315.186	06/29/2027	1,063.79
XS2637782942 Ref: 1,082.57 Exp: 07/31/2030 XS2637782942	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,414.68	07/31/2030	1,082.57