All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2G243 Ref: 99.76 Exp: 12/14/2028 DE000UN2G243	Nasdaq-100	Unicredit Bank G ...	Bull	25,686.69	12/14/2028	99.76
DE000UN2G250 Ref: 99.41 Exp: 12/14/2028 DE000UN2G250	Ftse Mib Index	Unicredit Bank G ...	Bull	43,702.01	12/14/2028	99.41
DE000UN2G268 Ref: 97.96 Exp: 12/14/2028 DE000UN2G268	Euro Stoxx Banks ...	Unicredit Bank G ...	Bull	255.07	12/14/2028	97.96
DE000UN2G276 Ref: 99.87 Exp: 12/14/2028 DE000UN2G276	S And P 500	Unicredit Bank G ...	Bull	6,901	12/14/2028	99.87
DE000UN2HD02 Ref: 60.95 Exp: N.A. DE000UN2HD02	Dow Jones Indust ...	Unicredit Bank G ...	Put	56,760.22	N.A.	60.95
DE000UN2HD28 Ref: 7.56 Exp: N.A. DE000UN2HD28	S And P 500	Unicredit Bank G ...	Put	8,274.594	N.A.	7.56
DE000UN2K2Y7 Ref: 0.1075 Exp: 06/19/2026 DE000UN2K2Y7	Dax	Unicredit Bank G ...	Call	26,500	06/19/2026	0.1075
DE000UN2K2Z4 Ref: 0.051 Exp: 06/19/2026 DE000UN2K2Z4	Dax	Unicredit Bank G ...	Call	27,500	06/19/2026	0.051
DE000UN2K302 Ref: 1.375 Exp: 06/19/2026 DE000UN2K302	Dax	Unicredit Bank G ...	Put	25,500	06/19/2026	1.375
DE000UN2K310 Ref: 1.30 Exp: 09/18/2026 DE000UN2K310	Dax	Unicredit Bank G ...	Call	24,500	09/18/2026	1.30
DE000UN2K328 Ref: 0.755 Exp: 09/18/2026 DE000UN2K328	Dax	Unicredit Bank G ...	Call	25,500	09/18/2026	0.755
DE000UN2K336 Ref: 0.405 Exp: 09/18/2026 DE000UN2K336	Dax	Unicredit Bank G ...	Call	26,500	09/18/2026	0.405
DE000UN2K344 Ref: 0.23 Exp: 09/18/2026 DE000UN2K344	Dax	Unicredit Bank G ...	Call	27,500	09/18/2026	0.23
DE000UN2K351 Ref: 0.13 Exp: 12/18/2026 DE000UN2K351	Dax	Unicredit Bank G ...	Call	30,000	12/18/2026	0.13
DE000UN2LU05 Ref: 0.2325 Exp: N.A. DE000UN2LU05	Ftse Mib Index	Unicredit Bank G ...	Put	51,387.699	N.A.	0.2325
DE000UN2LU13 Ref: 0.28 Exp: N.A. DE000UN2LU13	Ftse Mib Index	Unicredit Bank G ...	Put	51,881.76	N.A.	0.28
DE000UN2NUA5 Ref: 0.2105 Exp: N.A. DE000UN2NUA5	Ftse Mib Index	Unicredit Bank G ...	Put	51,149.32	N.A.	0.2105
DE000UN2NUB3 Ref: 0.2575 Exp: N.A. DE000UN2NUB3	Ftse Mib Index	Unicredit Bank G ...	Put	51,643.464	N.A.	0.2575
DE000UN2NV51 Ref: 6.04 Exp: N.A. DE000UN2NV51	Nasdaq-100	Unicredit Bank G ...	Call	22,169.708	N.A.	6.04
DE000UN2NV85 Ref: 0.092 Exp: N.A. DE000UN2NV85	Nasdaq-100	Unicredit Bank G ...	Put	29,159.965	N.A.	0.092