All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2637783247 Ref: 1,188.69 Exp: 07/31/2030 XS2637783247	Nikkei 225	Intesa Sanpaolo ...	Bull	33,028.93	07/31/2030	1,188.69
XS2637783593 Ref: 1,031.62 Exp: 07/31/2026 XS2637783593	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	112.766	07/31/2026	1,031.62
XS2638999032 Ref: 1,166.78 Exp: 08/17/2029 XS2638999032	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,519.97	08/17/2029	1,166.78
XS2639544241 Ref: 1,041.30 Exp: 07/31/2026 XS2639544241	Ftse Mib Index	Intesa Sanpaolo ...	Bull	29,235.67	07/31/2026	1,041.30
XS2651531191 Ref: 1,138.80 Exp: 09/12/2030 XS2651531191	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,539.352	09/12/2030	1,138.80
XS2651535341 Ref: 1,024.82 Exp: 09/14/2026 XS2651535341	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,396.05	09/14/2026	1,024.82
XS2651536158 Ref: 1,185.10 Exp: 09/12/2030 XS2651536158	Msci World Selec ...	Intesa Sanpaolo ...	Bull	2,315.73	09/12/2030	1,185.10
XS2651536745 Ref: 1,121.02 Exp: 09/13/2027 XS2651536745	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	528.94	09/13/2027	1,121.02
XS2653841531 Ref: 1,035.34 Exp: 08/31/2026 XS2653841531	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	985.038	08/31/2026	1,035.34
XS2665720772 Ref: 1,207.14 Exp: 10/17/2029 XS2665720772	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	109.394	10/17/2029	1,207.14
XS2666911149 Ref: 1,040.08 Exp: 09/29/2026 XS2666911149	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.358	09/29/2026	1,040.08
XS2675103696 Ref: 1,075.94 Exp: 09/29/2028 XS2675103696	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.602	09/29/2028	1,075.94
XS2682326132 Ref: 1,056.73 Exp: 10/03/2028 XS2682326132	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,095.59	10/03/2028	1,056.73
XS2689918592 Ref: 1,204.68 Exp: 10/31/2030 XS2689918592	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,044.3	10/31/2030	1,204.68
XS2689919053 Ref: 1,020.64 Exp: 10/30/2026 XS2689919053	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,105.088	10/30/2026	1,020.64
XS2690966671 Ref: 1,047.65 Exp: 10/29/2027 XS2690966671	Dax Pr	Intesa Sanpaolo ...	Bull		10/29/2027	1,047.65
XS2698040255 Ref: 1,138.79 Exp: 11/21/2029 XS2698040255	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,342.11	11/21/2029	1,138.79
XS2708179986 Ref: 1,047.37 Exp: 11/30/2027 XS2708179986	Nikkei 225	Intesa Sanpaolo ...	Bull	33,231.37	11/30/2027	1,047.37
XS2708227629 Ref: 1,026.61 Exp: 11/30/2026 XS2708227629	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	565.418	11/30/2026	1,026.61
XS2717987502 Ref: 1,236.44 Exp: 12/29/2028 XS2717987502	Nikkei 225	Intesa Sanpaolo ...	Bull	33,464.17	12/29/2028	1,236.44