All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 250.82 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	250.82
CH1139081876 Ref: 78.27 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	78.27
CH1143296924 Ref: 249.42 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	249.42
CH1143298409 Ref: 18.76 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	18.76
CH1143302318 Ref: 252.36 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	252.36
CH1148216430 Ref: 1,696.74 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,696.74
CH1381835565 Ref: 1,009.46 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,009.46
CH1390861404 Ref: 1,221.15 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,221.15
CH1390871379 Ref: 992.12 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	992.12
CH1453363652 Ref: 1,016.03 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,016.03
DE000A3GNDR0 Ref: 39.22 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	39.22
DE000A3GNDS8 Ref: 0.002 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.002
DE000A3GNDT6 Ref: 3.70 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	3.70
DE000BD02TS5 Ref: 1.464 Exp: N.A. DE000BD02TS5	Stmicroelectroni ...	Vontobel Financi ...	Put	58.98	N.A.	1.464
DE000BD02TU1 Ref: 1.58 Exp: N.A. DE000BD02TU1	Stmicroelectroni ...	Vontobel Financi ...	Put	60.15	N.A.	1.58
DE000BD02UA1 Ref: 0.68 Exp: 06/17/2027 DE000BD02UA1	Marvell Technolo ...	Vontobel Financi ...	Call	200	06/17/2027	0.68
DE000BD02VE1 Ref: 3.11 Exp: 12/18/2026 DE000BD02VE1	Tesla Inc	Vontobel Financi ...	Put	400	12/18/2026	3.11
DE000BD02VF8 Ref: 8.04 Exp: 06/17/2027 DE000BD02VF8	S And P 500	Vontobel Financi ...	Put	8,800	06/17/2027	8.04
DE000BD02VG6 Ref: 8.56 Exp: 03/19/2027 DE000BD02VG6	S And P 500	Vontobel Financi ...	Put	8,800	03/19/2027	8.56
DE000BD02X05 Ref: 2.505 Exp: 12/15/2028 DE000BD02X05	Caterpillar Inc	Vontobel Financi ...	Put	912.78	12/15/2028	2.505