All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3152597038 Ref: 976.32 Exp: 09/28/2029 XS3152597038	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,578.51	09/28/2029	976.32
XS3170256294 Ref: 981.43 Exp: 09/30/2030 XS3170256294	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,035.29	09/30/2030	981.43
XS3170258233 Ref: 953.96 Exp: 09/30/2032 XS3170258233	Eurstxx50 Aerosd ...	Intesa Sanpaolo ...	Bull	1,759.53	09/30/2032	953.96
XS3171687307 Ref: 1,030.05 Exp: 10/22/2031 XS3171687307	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull	1,576.537	10/22/2031	1,030.05
XS3184462532 Ref: 945.53 Exp: 10/30/2029 XS3184462532	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	504.81	10/30/2029	945.53
XS3184464827 Ref: 991.12 Exp: 10/30/2030 XS3184464827	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/30/2030	991.12
XS3185738757 Ref: 995.35 Exp: 10/31/2031 XS3185738757	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,074.455	10/31/2031	995.35
XS3185739482 Ref: 962.96 Exp: 10/29/2032 XS3185739482	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,769.193	10/29/2032	962.96
XS3203008191 Ref: 986.52 Exp: 12/01/2031 XS3203008191	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,740.2	12/01/2031	986.52
XS3209519845 Ref: 977.08 Exp: 11/28/2029 XS3209519845	Nikkei 225	Intesa Sanpaolo ...	Bull	49,681.33	11/28/2029	977.08
XS3212441060 Ref: 988.86 Exp: 11/28/2031 XS3212441060	Ftse Mib Index	Intesa Sanpaolo ...	Bull	43,314.37	11/28/2031	988.86
XS3212528858 Ref: 961.59 Exp: 11/28/2030 XS3212528858	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,132.106	11/28/2030	961.59
XS3212529666 Ref: 959.04 Exp: 11/29/2032 XS3212529666	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,739.417	11/29/2032	959.04
XS3227286898 Ref: 979.89 Exp: 12/22/2031 XS3227286898	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	2,216.49	12/22/2031	979.89
XS3230657564 Ref: 976.51 Exp: 12/24/2029 XS3230657564	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	837.363	12/24/2029	976.51
XS3234470717 Ref: 948.86 Exp: 12/30/2031 XS3234470717	Eu Stxx50 Dec 5% ...	Intesa Sanpaolo ...	Bull	840.328	12/30/2031	948.86
XS3234470980 Ref: 959.43 Exp: 12/30/2032 XS3234470980	Eu Stx Ai Dec 5% ...	Intesa Sanpaolo ...	Bull	1,763.137	12/30/2032	959.43
XS3234471103 Ref: 954.35 Exp: 12/30/2030 XS3234471103	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	265.213	12/30/2030	954.35
XS3240302474 Ref: 976.95 Exp: 01/30/2031 XS3240302474	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,995.273	01/30/2031	976.95
XS3240302631 Ref: 999.77 Exp: 01/30/2030 XS3240302631	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	277.928	01/30/2030	999.77