All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1111681792 Ref: 414.41 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	414.41
CH1138514919 Ref: 1,114.25 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,114.25
CH1139080464 Ref: 390.73 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	390.73
CH1139081876 Ref: 81.35 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	81.35
CH1143296924 Ref: 359.89 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	359.89
CH1143298409 Ref: 33.57 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	33.57
CH1143302318 Ref: 359.94 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	359.94
CH1148216430 Ref: 1,784.55 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,784.55
CH1381835565 Ref: 1,006.78 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,006.78
CH1390861404 Ref: 1,193.50 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,193.50
CH1390871379 Ref: 988.93 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	988.93
CH1453363652 Ref: 1,013.15 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,013.15
DE000A3GNDR0 Ref: 38.15 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	38.15
DE000A3GNDS8 Ref: 0.0029 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0029
DE000A3GNDT6 Ref: 5.55 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	5.55
DE000FA03364 Ref: 0.419 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.419
DE000FA03372 Ref: 2.815 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	2.815
DE000FA03380 Ref: 8.10 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	8.10
DE000FA03398 Ref: 1.308 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	1.308
DE000FA034A3 Ref: 0.963 Exp: N.A. DE000FA034A3	Biontech Se Adr	Societe Generale ...	Put		N.A.	0.963