All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 387.04 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	387.04
CH1139081876 Ref: 76.92 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	76.92
CH1143296924 Ref: 357.51 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	357.51
CH1143298409 Ref: 30.38 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	30.38
CH1143302318 Ref: 358.69 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	358.69
CH1148216430 Ref: 1,858.40 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,858.40
CH1381835565 Ref: 999.99 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	999.99
CH1390861404 Ref: 1,235.73 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,235.73
CH1390871379 Ref: 994.19 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	994.19
CH1453363652 Ref: 1,022.72 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,022.72
DE000A3GNDR0 Ref: 44.52 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	44.52
DE000A3GNDS8 Ref: 0.0024 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0024
DE000A3GNDT6 Ref: 7.54 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	7.54
DE000FA03364 Ref: 0.398 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.398
DE000FA03372 Ref: 2.475 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	2.475
DE000FA03380 Ref: 9.84 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	9.84
DE000FA03398 Ref: 1.339 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	1.339
DE000FA034A3 Ref: 0.856 Exp: N.A. DE000FA034A3	Biontech Se Adr	Societe Generale ...	Put		N.A.	0.856
DE000FA034B1 Ref: 22.98 Exp: N.A. DE000FA034B1	Netflix Inc	Societe Generale ...	Put		N.A.	22.98
DE000FA034C9 Ref: 0.2755 Exp: N.A. DE000FA034C9	Tesla Inc	Societe Generale ...	Put		N.A.	0.2755