All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2750313996 Ref: 1,022.00 Exp: 02/28/2029 XS2750313996	Stoxx Eu600 Auto ...	Intesa Sanpaolo ...	Bull		02/28/2029	1,022.00
XS2750314887 Ref: 1,068.37 Exp: 02/28/2030 XS2750314887	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,941.09	02/28/2030	1,068.37
XS2750315264 Ref: 1,015.98 Exp: 02/29/2028 XS2750315264	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	522.386	02/29/2028	1,015.98
XS2751593950 Ref: 1,031.44 Exp: 02/29/2028 XS2751593950	Ftse Mib Index	Intesa Sanpaolo ...	Bull	32,838.34	02/29/2028	1,031.44
XS2764405861 Ref: 1,223.24 Exp: 03/14/2028 XS2764405861	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,993.12	03/14/2028	1,223.24
XS2767495521 Ref: 992.43 Exp: 03/28/2029 XS2767495521	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,063.106	03/28/2029	992.43
XS2767496412 Ref: 1,049.01 Exp: 03/28/2028 XS2767496412	Unicredit	Intesa Sanpaolo ...	Bull	34.669	03/28/2028	1,049.01
XS2767497493 Ref: 1,032.96 Exp: 03/28/2028 XS2767497493	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		03/28/2028	1,032.96
XS2767498467 Ref: 1,019.14 Exp: 03/30/2027 XS2767498467	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,632.57	03/30/2027	1,019.14
XS2767499358 Ref: 1,033.82 Exp: 03/28/2029 XS2767499358	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,664.344	03/28/2029	1,033.82
XS2767499606 Ref: 1,308.39 Exp: 03/28/2030 XS2767499606	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	139.31	03/28/2030	1,308.39
XS2767501948 Ref: 1,032.20 Exp: 03/28/2030 XS2767501948	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	03/28/2030	1,032.20
XS2769886115 Ref: 1,027.34 Exp: 03/28/2028 XS2769886115	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,680.4	03/28/2028	1,027.34
XS2769888830 Ref: 1,276.90 Exp: 03/28/2028 XS2769888830	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	365.66	03/28/2028	1,276.90
XS2779831507 Ref: 915.55 Exp: 07/07/2028 XS2779831507	Isp/stla/eni/sma ...	Defensive Certif ...	Bull		07/07/2028	915.55
XS2779832653 Ref: 999.65 Exp: 07/07/2028 XS2779832653	Isp/g/eni/smart ...	Defensive Certif ...	Bull		07/07/2028	999.65
XS2779833115 Ref: 821.45 Exp: 07/07/2028 XS2779833115	Isp/stla/eni/sma ...	Defensive Certif ...	Bull		07/07/2028	821.45
XS2783651826 Ref: 1,020.17 Exp: 04/30/2031 XS2783651826	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,100.72	04/30/2031	1,020.17
XS2783654259 Ref: 1,034.81 Exp: 04/28/2028 XS2783654259	Enel/unicredit/g ...	Intesa Sanpaolo ...	Bull		04/28/2028	1,034.81
XS2783654846 Ref: 1,014.64 Exp: 04/30/2027 XS2783654846	Nikkei 225	Intesa Sanpaolo ...	Bull	37,989.63	04/30/2027	1,014.64