All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 271.76 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	271.76
CH1139081876 Ref: 78.91 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	78.91
CH1143296924 Ref: 267.82 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	267.82
CH1143298409 Ref: 26.22 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	26.22
CH1143302318 Ref: 271.44 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	271.44
CH1148216430 Ref: 1,619.08 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,619.08
CH1381835565 Ref: 1,027.81 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,027.81
CH1390861404 Ref: 1,205.88 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,205.88
CH1390871379 Ref: 1,031.00 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,031.00
CH1453363652 Ref: 1,007.40 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,007.40
DE000A3GNDR0 Ref: 34.87 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	34.87
DE000A3GNDS8 Ref: 0.0027 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0027
DE000A3GNDT6 Ref: 3.26 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	3.26
DE000BD02302 Ref: 12.13 Exp: N.A. DE000BD02302	Nasdaq-100	Vontobel Financi ...	Put	29,429.51	N.A.	12.13
DE000BD02336 Ref: 14.29 Exp: N.A. DE000BD02336	Nasdaq-100	Vontobel Financi ...	Put	29,723.6	N.A.	14.29
DE000BD02T92 Ref: 0.0515 Exp: 06/18/2027 DE000BD02T92	Lbma Gold Price ...	Vontobel Financi ...	Put	3,000	06/18/2027	0.0515
DE000BD02TS5 Ref: 1.424 Exp: N.A. DE000BD02TS5	Stmicroelectroni ...	Vontobel Financi ...	Put	59.16	N.A.	1.424
DE000BD02TU1 Ref: 1.54 Exp: N.A. DE000BD02TU1	Stmicroelectroni ...	Vontobel Financi ...	Put	60.34	N.A.	1.54
DE000BD02U16 Ref: 11.19 Exp: 06/17/2027 DE000BD02U16	Nasdaq-100	Vontobel Financi ...	Put	29,500	06/17/2027	11.19
DE000BD02U65 Ref: 11.31 Exp: 03/19/2027 DE000BD02U65	Nasdaq-100	Vontobel Financi ...	Put	29,500	03/19/2027	11.31