All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1139080464 Ref: 358.82 Exp: 11/03/2026 CH1139080464	Stellantis/renau ...	Leonteq Securiti ...	Bull		11/03/2026	358.82
CH1139081876 Ref: 85.83 Exp: 11/05/2026 CH1139081876	Banco Bpm/saipem ...	Leonteq Securiti ...	Bull		11/05/2026	85.83
CH1143296924 Ref: 336.79 Exp: 11/11/2026 CH1143296924	Azimut Holding/r ...	Leonteq Securiti ...	Bull		11/11/2026	336.79
CH1143298409 Ref: 34.86 Exp: 10/28/2026 CH1143298409	Arcelormittal/he ...	Leonteq Securiti ...	Bull		10/28/2026	34.86
CH1143302318 Ref: 338.91 Exp: 11/16/2026 CH1143302318	Enel/stellantis/ ...	Leonteq Securiti ...	Bull		11/16/2026	338.91
CH1148216430 Ref: 1,828.81 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,828.81
CH1381835565 Ref: 1,017.13 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,017.13
CH1390861404 Ref: 1,242.11 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,242.11
CH1390871379 Ref: 995.39 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	995.39
CH1453363652 Ref: 1,025.39 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,025.39
DE000A3GNDR0 Ref: 37.45 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	37.45
DE000A3GNDS8 Ref: 0.0027 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0027
DE000A3GNDT6 Ref: 5.58 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	5.58
DE000FA03364 Ref: 0.2105 Exp: N.A. DE000FA03364	Bper Banca S.p.a ...	Societe Generale ...	Put		N.A.	0.2105
DE000FA03372 Ref: 2.15 Exp: N.A. DE000FA03372	Intesa Sanpaolo	Societe Generale ...	Put		N.A.	2.15
DE000FA03380 Ref: 7.10 Exp: N.A. DE000FA03380	Moderna Inc	Societe Generale ...	Call		N.A.	7.10
DE000FA03398 Ref: 1.535 Exp: N.A. DE000FA03398	Unitedhealth Gro ...	Societe Generale ...	Call		N.A.	1.535
DE000FA034A3 Ref: 0.784 Exp: N.A. DE000FA034A3	Biontech Se Adr	Societe Generale ...	Put		N.A.	0.784
DE000FA034B1 Ref: 24.68 Exp: N.A. DE000FA034B1	Netflix Inc	Societe Generale ...	Put		N.A.	24.68
DE000FA034C9 Ref: 0.271 Exp: N.A. DE000FA034C9	Tesla Inc	Societe Generale ...	Put		N.A.	0.271