All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2534654418 Ref: 1,029.51 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,029.51
XS2534655902 Ref: 954.17 Exp: 10/29/2027 XS2534655902	Eur/chf	Intesa Sanpaolo ...	Bull	0.989	10/29/2027	954.17
XS2534656116 Ref: 1,026.41 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,026.41
XS2534784975 Ref: 1,446.51 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,446.51
XS2537248978 Ref: 154.54 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	154.54
XS2540787434 Ref: 1,059.73 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,059.73
XS2541865460 Ref: 1,116.45 Exp: 11/15/2027 XS2541865460	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	93.245	11/15/2027	1,116.45
XS2541916800 Ref: 1,028.35 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,028.35
XS2546786190 Ref: 1,092.04 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,092.04
XS2546787164 Ref: 1,278.21 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,278.21
XS2546787834 Ref: 912.09 Exp: 11/30/2026 XS2546787834	Mercedes/lvmh/bm ...	Intesa Sanpaolo ...	Bull		11/30/2026	912.09
XS2546875027 Ref: 1,144.96 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,144.96
XS2546902441 Ref: 1,071.16 Exp: 11/30/2028 XS2546902441	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2028	1,071.16
XS2546927273 Ref: 1,035.93 Exp: 11/30/2028 XS2546927273	Eur/usd	Intesa Sanpaolo ...	Bull	1.03	11/30/2028	1,035.93
XS2547935150 Ref: 1,122.12 Exp: 11/09/2026 XS2547935150	Hicp Inflation I ...	Intesa Sanpaolo ...	Bull	92.882	11/09/2026	1,122.12
XS2554515457 Ref: 1,126.50 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,126.50
XS2555192553 Ref: 1,020.28 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,020.28
XS2555192801 Ref: 1,211.76 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,211.76
XS2556914658 Ref: 1,019.20 Exp: 12/30/2026 XS2556914658	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		12/30/2026	1,019.20
XS2556918212 Ref: 1,074.23 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,074.23