All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH0588510583 Ref: 176.56 Exp: 03/27/2026 CH0588510583	Msci Europe Esg ...	Leonteq Securiti ...	Call	1,436.53	03/27/2026	176.56
CH0599557904 Ref: 991.83 Exp: 03/26/2026 CH0599557904	Allianz/generali ...	Leonteq Securiti ...	Bull		03/26/2026	991.83
CH1107638459 Ref: 1,675.69 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,675.69
CH1111681792 Ref: 474.42 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	474.42
CH1138514919 Ref: 1,106.37 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,106.37
CH1139080464 Ref: 439.56 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	439.56
CH1139081876 Ref: 57.84 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	57.84
CH1143296924 Ref: 394.60 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	394.60
CH1143298409 Ref: 42.97 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	42.97
CH1143302318 Ref: 385.49 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	385.49
CH1148216430 Ref: 1,354.71 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,354.71
CH1210548066 Ref: 513.39 Exp: 03/23/2026 CH1210548066	Intesa Sanpaolo/ ...	Leonteq Securiti ...	Bull		03/23/2026	513.39
CH1381835565 Ref: 1,031.47 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,031.47
CH1390861404 Ref: 1,111.03 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,111.03
CH1390871379 Ref: 1,022.73 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,022.73
CH1453363652 Ref: 1,023.26 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,023.26
DE000A3GNDR0 Ref: 27.31 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	27.31
DE000A3GNDS8 Ref: 0.0055 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0055
DE000A3GNDT6 Ref: 2.49 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	2.49
DE000FA03364 Ref: 0.775 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.775