All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 272.22 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	272.22
CH1139081876 Ref: 77.29 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	77.29
CH1143296924 Ref: 267.57 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	267.57
CH1143298409 Ref: 28.04 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	28.04
CH1143302318 Ref: 271.16 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	271.16
CH1148216430 Ref: 1,726.95 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,726.95
CH1381835565 Ref: 1,025.23 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,025.23
CH1390861404 Ref: 1,233.01 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,233.01
CH1390871379 Ref: 1,033.05 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,033.05
CH1453363652 Ref: 1,017.31 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,017.31
DE000A3GNDR0 Ref: 40.02 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	40.02
DE000A3GNDS8 Ref: 0.0024 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0024
DE000A3GNDT6 Ref: 4.77 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	4.77
DE000BD0AUJ2 Ref: 102.20 Exp: 07/17/2028 DE000BD0AUJ2	Cbk/gs/soc Gen	Vontobel Financi ...	Bull		07/17/2028	102.20
DE000BD0C019 Ref: 0.578 Exp: N.A. DE000BD0C019	Sk Hynix	Vontobel Financi ...	Call	132.87	N.A.	0.578
DE000BD0C035 Ref: 0.056 Exp: N.A. DE000BD0C035	Sk Hynix	Vontobel Financi ...	Put	183.37	N.A.	0.056
DE000BD0C0M9 Ref: 0.496 Exp: N.A. DE000BD0C0M9	Sk Hynix	Vontobel Financi ...	Call	142.18	N.A.	0.496
DE000BD0C0N7 Ref: 0.072 Exp: N.A. DE000BD0C0N7	Sk Hynix	Vontobel Financi ...	Put	192.66	N.A.	0.072
DE000BD0C0P2 Ref: 0.469 Exp: N.A. DE000BD0C0P2	Sk Hynix	Vontobel Financi ...	Call	145.28	N.A.	0.469
DE000BD0C0Q0 Ref: 0.442 Exp: N.A. DE000BD0C0Q0	Sk Hynix	Vontobel Financi ...	Call	148.39	N.A.	0.442