All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH0588510583 Ref: 180.64 Exp: 03/27/2026 CH0588510583	Msci Europe Esg ...	Leonteq Securiti ...	Call	1,436.53	03/27/2026	180.64
CH0599557904 Ref: 995.89 Exp: 03/26/2026 CH0599557904	Allianz/generali ...	Leonteq Securiti ...	Bull		03/26/2026	995.89
CH1107638459 Ref: 1,693.04 Exp: 05/05/2026 CH1107638459	Msci Europe Esg ...	Leonteq Securiti ...	Bull	1,442.43	05/05/2026	1,693.04
CH1111681792 Ref: 461.43 Exp: 06/02/2026 CH1111681792	Stellantis/renau ...	Leonteq Securiti ...	Bull		06/02/2026	461.43
CH1138514919 Ref: 1,107.80 Exp: 05/25/2026 CH1138514919	Algebris Financi ...	Ubs Ag	Bull	150.912	05/25/2026	1,107.80
CH1139080464 Ref: 426.98 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	426.98
CH1139081876 Ref: 57.06 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	57.06
CH1143296924 Ref: 384.33 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	384.33
CH1143298409 Ref: 41.41 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	41.41
CH1143302318 Ref: 376.01 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	376.01
CH1148216430 Ref: 1,356.80 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,356.80
CH1210548066 Ref: 501.19 Exp: 03/23/2026 CH1210548066	Intesa Sanpaolo/ ...	Leonteq Securiti ...	Bull		03/23/2026	501.19
CH1381835565 Ref: 1,031.92 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,031.92
CH1390861404 Ref: 1,112.75 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,112.75
CH1390871379 Ref: 1,024.87 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,024.87
CH1453363652 Ref: 1,025.40 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,025.40
DE000A3GNDR0 Ref: 28.01 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	28.01
DE000A3GNDS8 Ref: 0.005 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.005
DE000A3GNDT6 Ref: 2.56 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	2.56
DE000FA03364 Ref: 0.621 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.621