All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1107638459 Ref: 1,461.78 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,461.78
CH1111681792 Ref: 421.16 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	421.16
CH1138514919 Ref: 1,105.61 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,105.61
CH1139080464 Ref: 391.64 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	391.64
CH1139081876 Ref: 66.01 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	66.01
CH1143296924 Ref: 356.68 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	356.68
CH1143298409 Ref: 26.71 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	26.71
CH1143302318 Ref: 356.04 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	356.04
CH1148216430 Ref: 1,315.00 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,315.00
CH1381835565 Ref: 1,004.18 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,004.18
CH1390861404 Ref: 1,103.44 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,103.44
CH1390871379 Ref: 1,003.07 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,003.07
CH1453363652 Ref: 990.69 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	990.69
DE000A3GNDR0 Ref: 18.36 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	18.36
DE000A3GNDS8 Ref: 0.007 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.007
DE000A3GNDT6 Ref: 1.695 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	1.695
DE000FA03364 Ref: 0.691 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.691
DE000FA03372 Ref: 4.55 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	4.55
DE000FA03380 Ref: 13.33 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	13.33
DE000FA03398 Ref: 0.275 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	0.275