All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2504491437 Ref: 1,024.50 Exp: 09/14/2026 XS2504491437	Siemens Ag	Intesa Sanpaolo ...	Bull	103.404	09/14/2026	1,024.50
XS2504492757 Ref: 1,022.11 Exp: 09/14/2027 XS2504492757	Eur/usd	Intesa Sanpaolo ...	Bull	1	09/14/2027	1,022.11
XS2504497632 Ref: 1,021.13 Exp: 09/14/2027 XS2504497632	Ftse 100	Intesa Sanpaolo ...	Bull	7,330.988	09/14/2027	1,021.13
XS2504498366 Ref: 1,303.16 Exp: 09/14/2029 XS2504498366	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,360.89	09/14/2029	1,303.16
XS2504501680 Ref: 1,179.73 Exp: 09/14/2029 XS2504501680	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,167.11	09/14/2029	1,179.73
XS2520437992 Ref: 1,349.10 Exp: 12/18/2028 XS2520437992	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,506.91	12/18/2028	1,349.10
XS2521694070 Ref: 1,031.73 Exp: 09/29/2026 XS2521694070	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,351.838	09/29/2026	1,031.73
XS2521694237 Ref: 1,745.20 Exp: 09/29/2028 XS2521694237	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	271.87	09/29/2028	1,745.20
XS2528467942 Ref: 1,033.70 Exp: 09/30/2027 XS2528467942	Eur/usd	Intesa Sanpaolo ...	Bull	0.98	09/30/2027	1,033.70
XS2528469211 Ref: 1,024.30 Exp: 09/30/2027 XS2528469211	S And P 500	Intesa Sanpaolo ...	Bull	3,654.17	09/30/2027	1,024.30
XS2528472942 Ref: 1,166.99 Exp: 09/28/2029 XS2528472942	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,310.087	09/28/2029	1,166.99
XS2528474641 Ref: 1,053.14 Exp: 09/28/2029 XS2528474641	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,320.672	09/28/2029	1,053.14
XS2534654251 Ref: 1,193.08 Exp: 10/31/2029 XS2534654251	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,567.628	10/31/2029	1,193.08
XS2534654418 Ref: 1,043.00 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,043.00
XS2534655902 Ref: 961.87 Exp: 10/29/2027 XS2534655902	Eur/chf	Intesa Sanpaolo ...	Bull	0.989	10/29/2027	961.87
XS2534656116 Ref: 1,046.94 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,046.94
XS2534784975 Ref: 1,546.91 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,546.91
XS2537248978 Ref: 157.54 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	157.54
XS2540787434 Ref: 1,162.42 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,162.42
XS2541865460 Ref: 1,093.44 Exp: 11/15/2027 XS2541865460	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	113.2	11/15/2027	1,093.44