All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS3006131364 Ref: 1,034.20 Exp: 03/29/2029 XS3006131364	Repsol Sm	Intesa Sanpaolo ...	Bull	12.119	03/29/2029	1,034.20
XS3006141165 Ref: 1,018.46 Exp: 03/31/2031 XS3006141165	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,898.766	03/31/2031	1,018.46
XS3006144268 Ref: 1,012.84 Exp: 03/29/2030 XS3006144268	Ucg/g/race/eni/e ...	Intesa Sanpaolo ...	Bull		03/29/2030	1,012.84
XS3006145158 Ref: 984.91 Exp: 03/31/2033 XS3006145158	Euribor 3m	Intesa Sanpaolo ...	Bull	0.019	03/31/2033	984.91
XS3006145588 Ref: 978.85 Exp: 03/31/2032 XS3006145588	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,974.83	03/31/2032	978.85
XS3006146040 Ref: 1,019.03 Exp: 03/29/2030 XS3006146040	Stoxx600esgxfntn ...	Intesa Sanpaolo ...	Bull	1,689.473	03/29/2030	1,019.03
XS3006270303 Ref: 1,013.87 Exp: 03/28/2029 XS3006270303	Ftse Mib Index	Intesa Sanpaolo ...	Bull	38,174.74	03/28/2029	1,013.87
XS3006273661 Ref: 1,018.97 Exp: 03/28/2030 XS3006273661	Enel	Intesa Sanpaolo ...	Bull	7.582	03/28/2030	1,018.97
XS3030215746 Ref: 1,001.68 Exp: 05/09/2031 XS3030215746	Eisxx 50 H&f Idx ...	Intesa Sanpaolo ...	Bull	2,206.393	05/09/2031	1,001.68
XS3030251204 Ref: 1,029.72 Exp: 04/30/2029 XS3030251204	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,923.262	04/30/2029	1,029.72
XS3031617247 Ref: 1,006.56 Exp: 04/30/2032 XS3031617247	Euribor 3m	Intesa Sanpaolo ...	Bull	0.015	04/30/2032	1,006.56
XS3031711420 Ref: 1,035.96 Exp: 04/30/2029 XS3031711420	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	188.532	04/30/2029	1,035.96
XS3031810081 Ref: 1,008.00 Exp: 04/30/2032 XS3031810081	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	2,473.71	04/30/2032	1,008.00
XS3031810594 Ref: 970.49 Exp: 04/30/2029 XS3031810594	Nike	Intesa Sanpaolo ...	Bull	57.384	04/30/2029	970.49
XS3031810750 Ref: 1,091.50 Exp: 04/30/2031 XS3031810750	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,016.43	04/30/2031	1,091.50
XS3031811139 Ref: 976.49 Exp: 04/30/2029 XS3031811139	Generali	Intesa Sanpaolo ...	Bull	32.928	04/30/2029	976.49
XS3031811485 Ref: 1,046.90 Exp: 04/30/2030 XS3031811485	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		04/30/2030	1,046.90
XS3036074048 Ref: 1,011.39 Exp: 05/17/2027 XS3036074048	Euribor 3m	Intesa Sanpaolo ...	Bull	0.017	05/17/2027	1,011.39
XS3045382440 Ref: 1,003.40 Exp: 02/19/2029 XS3045382440	Sx7e/dyn Fbk Fun ...	Dynamic Certific ...	Bull		02/19/2029	1,003.40
XS3048150513 Ref: 1,053.15 Exp: 06/04/2029 XS3048150513	Ftse Mib Index	Intesa Sanpaolo ...	Bull	40,074.47	06/04/2029	1,053.15