All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2891683380 Ref: 1,005.61 Exp: 09/30/2027 XS2891683380	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	09/30/2027	1,005.61
XS2891683620 Ref: 1,043.73 Exp: 09/28/2029 XS2891683620	Dtelek/axa/ucg/e ...	Intesa Sanpaolo ...	Bull		09/28/2029	1,043.73
XS2891684354 Ref: 1,025.64 Exp: 09/28/2029 XS2891684354	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	144.964	09/28/2029	1,025.64
XS2891684784 Ref: 999.80 Exp: 09/30/2031 XS2891684784	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,929.897	09/30/2031	999.80
XS2891684941 Ref: 1,027.98 Exp: 09/29/2028 XS2891684941	Bnp Paribas	Intesa Sanpaolo ...	Bull	62.308	09/29/2028	1,027.98
XS2897257098 Ref: 1,254.67 Exp: 10/10/2028 XS2897257098	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,077.42	10/10/2028	1,254.67
XS2901904529 Ref: 1,067.80 Exp: 10/31/2028 XS2901904529	Bbva.	Intesa Sanpaolo ...	Bull	9.246	10/31/2028	1,067.80
XS2901905252 Ref: 1,016.72 Exp: 10/31/2028 XS2901905252	Ing	Intesa Sanpaolo ...	Bull	15.438	10/31/2028	1,016.72
XS2901905500 Ref: 1,034.56 Exp: 10/31/2029 XS2901905500	Eni/ucg/stla/gen ...	Intesa Sanpaolo ...	Bull		10/31/2029	1,034.56
XS2901905849 Ref: 1,006.14 Exp: 10/29/2027 XS2901905849	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	146.556	10/29/2027	1,006.14
XS2901906060 Ref: 986.18 Exp: 10/31/2031 XS2901906060	Msci W Secdef Id ...	Intesa Sanpaolo ...	Bull	2,142.607	10/31/2031	986.18
XS2901906227 Ref: 997.24 Exp: 10/31/2028 XS2901906227	Euribor 3m	Intesa Sanpaolo ...	Bull	0.013	10/31/2028	997.24
XS2901906656 Ref: 985.88 Exp: 10/29/2032 XS2901906656	Euribor 3m	Intesa Sanpaolo ...	Bull	0.01	10/29/2032	985.88
XS2906221820 Ref: 1,006.45 Exp: 10/31/2029 XS2906221820	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,650.354	10/31/2029	1,006.45
XS2906222042 Ref: 977.25 Exp: 10/29/2027 XS2906222042	Eur/chf	Intesa Sanpaolo ...	Bull	0.939	10/29/2027	977.25
XS2912234437 Ref: 1,001.25 Exp: 11/25/2030 XS2912234437	Isxx Eu 600 Esgx ...	Intesa Sanpaolo ...	Bull		11/25/2030	1,001.25
XS2920441867 Ref: 929.65 Exp: 07/11/2030 XS2920441867	Dbsub/fineco Fun ...	Dynamic Certific ...	Bull		07/11/2030	929.65
XS2922658328 Ref: 922.02 Exp: 11/29/2028 XS2922658328	Amazon Inc	Intesa Sanpaolo ...	Bull	207.84	11/29/2028	922.02
XS2922659995 Ref: 1,044.62 Exp: 11/29/2028 XS2922659995	Eni	Intesa Sanpaolo ...	Bull	13.412	11/29/2028	1,044.62
XS2922660811 Ref: 1,025.24 Exp: 11/29/2029 XS2922660811	Engie/axa/ibe/en ...	Intesa Sanpaolo ...	Bull		11/29/2029	1,025.24