All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2720891832 Ref: 1,016.30 Exp: 12/29/2026 XS2720891832	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		12/29/2026	1,016.30
XS2720892053 Ref: 1,053.90 Exp: 12/29/2028 XS2720892053	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull		12/29/2028	1,053.90
XS2720892723 Ref: 1,082.94 Exp: 12/29/2028 XS2720892723	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,218.733	12/29/2028	1,082.94
XS2723536467 Ref: 990.27 Exp: 12/29/2027 XS2723536467	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	624.088	12/29/2027	990.27
XS2723536897 Ref: 1,026.79 Exp: 12/29/2026 XS2723536897	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	740.476	12/29/2026	1,026.79
XS2733100536 Ref: 1,054.89 Exp: 01/31/2030 XS2733100536	Msci W Sel Food ...	Intesa Sanpaolo ...	Bull	2,013.627	01/31/2030	1,054.89
XS2733100965 Ref: 1,021.24 Exp: 01/31/2029 XS2733100965	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	119.802	01/31/2029	1,021.24
XS2733507722 Ref: 1,011.21 Exp: 01/31/2028 XS2733507722	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,648.722	01/31/2028	1,011.21
XS2750314887 Ref: 1,034.01 Exp: 02/28/2030 XS2750314887	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,941.09	02/28/2030	1,034.01
XS2750315264 Ref: 1,029.18 Exp: 02/29/2028 XS2750315264	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	522.386	02/29/2028	1,029.18
XS2751593950 Ref: 1,021.10 Exp: 02/29/2028 XS2751593950	Ftse Mib Index	Intesa Sanpaolo ...	Bull	32,838.34	02/29/2028	1,021.10
XS2764405861 Ref: 1,162.21 Exp: 03/14/2028 XS2764405861	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,993.12	03/14/2028	1,162.21
XS2767495521 Ref: 992.02 Exp: 03/28/2029 XS2767495521	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,063.106	03/28/2029	992.02
XS2767498467 Ref: 1,010.88 Exp: 03/30/2027 XS2767498467	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,632.57	03/30/2027	1,010.88
XS2767499358 Ref: 1,029.03 Exp: 03/28/2029 XS2767499358	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,664.344	03/28/2029	1,029.03
XS2767499606 Ref: 1,209.87 Exp: 03/28/2030 XS2767499606	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	139.31	03/28/2030	1,209.87
XS2769886115 Ref: 1,013.01 Exp: 03/28/2028 XS2769886115	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,680.4	03/28/2028	1,013.01
XS2769888830 Ref: 1,264.41 Exp: 03/28/2028 XS2769888830	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	365.66	03/28/2028	1,264.41
XS2783651826 Ref: 1,024.19 Exp: 04/30/2031 XS2783651826	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,100.72	04/30/2031	1,024.19
XS2783654846 Ref: 1,004.59 Exp: 04/30/2027 XS2783654846	Nikkei 225	Intesa Sanpaolo ...	Bull	37,989.63	04/30/2027	1,004.59