All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 437.17 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	437.17
CH1139081876 Ref: 73.31 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	73.31
CH1143296924 Ref: 392.15 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	392.15
CH1143298409 Ref: 33.47 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	33.47
CH1143302318 Ref: 392.68 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	392.68
CH1148216430 Ref: 1,845.68 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,845.68
CH1381835565 Ref: 1,012.95 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,012.95
CH1390861404 Ref: 1,234.93 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,234.93
CH1390871379 Ref: 989.49 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	989.49
CH1453363652 Ref: 1,025.36 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,025.36
DE000A3GNDR0 Ref: 44.40 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	44.40
DE000A3GNDS8 Ref: 0.0024 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0024
DE000A3GNDT6 Ref: 7.36 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	7.36
DE000FA03364 Ref: 0.414 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.414
DE000FA03372 Ref: 2.29 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	2.29
DE000FA03380 Ref: 6.76 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	6.76
DE000FA03398 Ref: 1.111 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	1.111
DE000FA034A3 Ref: 0.631 Exp: N.A. DE000FA034A3	Biontech Se Adr	Societe Generale ...	Put		N.A.	0.631
DE000FA034B1 Ref: 17.82 Exp: N.A. DE000FA034B1	Netflix Inc	Societe Generale ...	Put		N.A.	17.82
DE000FA034C9 Ref: 0.2325 Exp: N.A. DE000FA034C9	Tesla Inc	Societe Generale ...	Put		N.A.	0.2325