All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2168911555 Ref: 101,730.00 Exp: 01/02/2032 XS2168911555	Debito Generali ...	Jp Morgan Struct ...	Bull		01/02/2032	101,730.00
XS2168912520 Ref: 107,783.15 Exp: 01/10/2030 XS2168912520	Itraxx Europe S ...	Jp Morgan Struct ...	Bull		01/10/2030	107,783.15
XS2168912959 Ref: 102,360.00 Exp: 07/10/2029 XS2168912959	Mkit Itraxx Eur ...	Jp Morgan Struct ...	Bull		07/10/2029	102,360.00
XS2168926827 Ref: 1,213.20 Exp: 02/09/2027 XS2168926827	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull	1,932.35	02/09/2027	1,213.20
XS2168927478 Ref: 1,194.15 Exp: 12/30/2025 XS2168927478	Solactive Hydrog ...	Jp Morgan Struct ...	Bull	2,848.59	12/30/2025	1,194.15
XS2168930340 Ref: 996.60 Exp: 10/05/2026 XS2168930340	Ftse Mib Index	Jp Morgan Struct ...	Bull	25,048.26	10/05/2026	996.60
XS2168932551 Ref: 996.60 Exp: 08/13/2026 XS2168932551	Ftse Mib Index	Jp Morgan Struct ...	Bull		08/13/2026	996.60
XS2168933443 Ref: 997.15 Exp: 07/14/2026 XS2168933443	Stoxx Europe Sel ...	Jp Morgan Struct ...	Bull		07/14/2026	997.15
XS2171093532 Ref: 1,253.90 Exp: 06/15/2027 XS2171093532	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		06/15/2027	1,253.90
XS2173486338 Ref: 994.28 Exp: 06/17/2027 XS2173486338	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/17/2027	994.28
XS2181463097 Ref: 1,088.39 Exp: 06/30/2027 XS2181463097	Ftse Mib Index	Intesa Sanpaolo ...	Bull		06/30/2027	1,088.39
XS2181463253 Ref: 1,364.11 Exp: 06/30/2027 XS2181463253	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		06/30/2027	1,364.11
XS2181464061 Ref: 1,003.36 Exp: 06/30/2026 XS2181464061	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		06/30/2026	1,003.36
XS2182114707 Ref: 1,134.38 Exp: 07/07/2027 XS2182114707	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/07/2027	1,134.38
XS2195237008 Ref: 985.60 Exp: 07/30/2027 XS2195237008	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	985.60
XS2195346718 Ref: 983.54 Exp: 07/30/2027 XS2195346718	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull		07/30/2027	983.54
XS2197360618 Ref: 1,402.96 Exp: 08/05/2027 XS2197360618	Stoxx Global Sel ...	Intesa Sanpaolo ...	Bull		08/05/2027	1,402.96
XS2209061246 Ref: 1,011.22 Exp: 09/09/2027 XS2209061246	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	349.975	09/09/2027	1,011.22
XS2209061329 Ref: 972.09 Exp: 09/09/2027 XS2209061329	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,306.97	09/09/2027	972.09
XS2209061592 Ref: 1,120.56 Exp: 09/09/2027 XS2209061592	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,467.3	09/09/2027	1,120.56