All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH0588510583 Ref: 147.73 Exp: 03/27/2026 CH0588510583	Msci Europe Esg ...	Leonteq Securiti ...	Call	1,436.53	03/27/2026	147.73
CH0594780311 Ref: 1,134.65 Exp: 02/11/2026 CH0594780311	Pimco Global Inv ...	Leonteq Securiti ...	Bull		02/11/2026	1,134.65
CH0594780576 Ref: 842.21 Exp: 02/17/2026 CH0594780576	Schroder Isf Eme ...	Leonteq Securiti ...	Bull		02/17/2026	842.21
CH0599557904 Ref: 1,000.51 Exp: 03/26/2026 CH0599557904	Allianz/generali ...	Leonteq Securiti ...	Bull		03/26/2026	1,000.51
CH1107638459 Ref: 1,554.33 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,554.33
CH1111681792 Ref: 602.82 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	602.82
CH1138514919 Ref: 1,103.07 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,103.07
CH1139080464 Ref: 587.87 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	587.87
CH1139081876 Ref: 51.02 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	51.02
CH1143296924 Ref: 534.85 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	534.85
CH1143298409 Ref: 46.11 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	46.11
CH1143302318 Ref: 501.05 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	501.05
CH1148216430 Ref: 1,422.35 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,422.35
CH1210548066 Ref: 733.66 Exp: 03/23/2026 CH1210548066	Intesa Sanpaolo/ ...	Leonteq Securiti ...	Bull		03/23/2026	733.66
CH1381835565 Ref: 1,006.56 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,006.56
CH1390861404 Ref: 1,106.26 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,106.26
CH1390871379 Ref: 998.14 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	998.14
CH1453363652 Ref: 1,025.22 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,025.22
DE000A3GNDR0 Ref: 29.91 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	29.91
DE000A3GNDS8 Ref: 0.005 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.005