All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH0587335503 Ref: 982.89 Exp: 02/03/2026 CH0587335503	Amd/intel/nvidia ...	Leonteq Securiti ...	Bull		02/03/2026	982.89
CH0587335685 Ref: 22.50 Exp: 02/05/2026 CH0587335685	Exact Sciences/r ...	Leonteq Securiti ...	Bull		02/05/2026	22.50
CH0588510583 Ref: 92.34 Exp: 03/27/2026 CH0588510583	Msci Europe Esg ...	Leonteq Securiti ...	Call	1,436.53	03/27/2026	92.34
CH0594780311 Ref: 1,116.85 Exp: 02/11/2026 CH0594780311	Pimco Global Inv ...	Leonteq Securiti ...	Bull		02/11/2026	1,116.85
CH0594780576 Ref: 751.67 Exp: 02/17/2026 CH0594780576	Schroder Isf Eme ...	Leonteq Securiti ...	Bull		02/17/2026	751.67
CH0599557904 Ref: 1,015.45 Exp: 03/26/2026 CH0599557904	Allianz/generali ...	Leonteq Securiti ...	Bull		03/26/2026	1,015.45
CH1107634144 Ref: 1,007.22 Exp: 04/20/2026 CH1107634144	Unicredit/enel/e ...	Leonteq Securiti ...	Bull		04/20/2026	1,007.22
CH1107638459 Ref: 1,333.29 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,333.29
CH1111681792 Ref: 736.38 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	736.38
CH1138514919 Ref: 1,094.95 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,094.95
CH1139080464 Ref: 800.05 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	800.05
CH1139081876 Ref: 36.15 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	36.15
CH1143296924 Ref: 793.13 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	793.13
CH1143298409 Ref: 48.85 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	48.85
CH1143302318 Ref: 682.35 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	682.35
CH1148216430 Ref: 1,365.73 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,365.73
CH1210548066 Ref: 923.37 Exp: 03/23/2026 CH1210548066	Intesa Sanpaolo/ ...	Leonteq Securiti ...	Bull		03/23/2026	923.37
CH1381835565 Ref: 991.57 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	991.57
CH1390861404 Ref: 1,089.73 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,089.73
CH1390871379 Ref: 969.21 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	969.21