All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1107638459 Ref: 1,572.08 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,572.08
CH1111681792 Ref: 445.92 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	445.92
CH1138514919 Ref: 1,107.55 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,107.55
CH1139080464 Ref: 428.72 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	428.72
CH1139081876 Ref: 70.29 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	70.29
CH1143296924 Ref: 388.74 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	388.74
CH1143298409 Ref: 27.46 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	27.46
CH1143302318 Ref: 386.84 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	386.84
CH1148216430 Ref: 1,378.33 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,378.33
CH1381835565 Ref: 1,017.72 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,017.72
CH1390861404 Ref: 1,115.41 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,115.41
CH1390871379 Ref: 1,015.14 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,015.14
CH1453363652 Ref: 997.82 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	997.82
DE000A3GNDR0 Ref: 21.93 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	21.93
DE000A3GNDS8 Ref: 0.0055 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0055
DE000A3GNDT6 Ref: 2.115 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	2.115
DE000FA03364 Ref: 0.521 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.521
DE000FA03372 Ref: 3.48 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	3.48
DE000FA03380 Ref: 15.93 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	15.93
DE000FA03398 Ref: 0.44 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	0.44