All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2961094369 Ref: 930.71 Exp: 01/31/2029 XS2961094369	Microsoft	Intesa Sanpaolo ...	Bull	419.134	01/31/2029	930.71
XS2961095176 Ref: 988.61 Exp: 01/31/2029 XS2961095176	Generali	Intesa Sanpaolo ...	Bull	30.548	01/31/2029	988.61
XS2961096810 Ref: 1,025.77 Exp: 01/31/2030 XS2961096810	Engie/enel/ibe/r ...	Intesa Sanpaolo ...	Bull		01/31/2030	1,025.77
XS2961097032 Ref: 975.76 Exp: 01/30/2032 XS2961097032	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,836.28	01/30/2032	975.76
XS2961098519 Ref: 1,051.86 Exp: 01/31/2031 XS2961098519	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	2,109.677	01/31/2031	1,051.86
XS2961099087 Ref: 979.14 Exp: 01/31/2033 XS2961099087	Euribor 3m	Intesa Sanpaolo ...	Bull	0.018	01/31/2033	979.14
XS2961099244 Ref: 1,018.82 Exp: 01/31/2031 XS2961099244	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	161.644	01/31/2031	1,018.82
XS2982333986 Ref: 1,027.19 Exp: 02/28/2029 XS2982333986	Unicredit	Intesa Sanpaolo ...	Bull	51.33	02/28/2029	1,027.19
XS2982334018 Ref: 1,008.98 Exp: 02/28/2029 XS2982334018	Enel	Intesa Sanpaolo ...	Bull	6.92	02/28/2029	1,008.98
XS2982335924 Ref: 1,039.59 Exp: 02/28/2030 XS2982335924	San/ucg/bnp/ing/ ...	Intesa Sanpaolo ...	Bull		02/28/2030	1,039.59
XS2982340338 Ref: 1,004.82 Exp: 02/28/2029 XS2982340338	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,843.116	02/28/2029	1,004.82
XS2982340411 Ref: 998.09 Exp: 02/27/2032 XS2982340411	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/27/2032	998.09
XS2982340767 Ref: 1,094.60 Exp: 02/28/2030 XS2982340767	Ftse Mib Index	Intesa Sanpaolo ...	Bull	38,655.09	02/28/2030	1,094.60
XS2982340841 Ref: 979.01 Exp: 02/28/2033 XS2982340841	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	02/28/2033	979.01
XS2983829974 Ref: 980.18 Exp: 02/28/2030 XS2983829974	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	5,470.644	02/28/2030	980.18
XS2983830550 Ref: 1,012.08 Exp: 02/28/2030 XS2983830550	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,754.737	02/28/2030	1,012.08
XS2987894180 Ref: 1,019.80 Exp: 02/04/2027 XS2987894180	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	98.929	02/04/2027	1,019.80
XS3000948052 Ref: 1,084.77 Exp: 04/03/2031 XS3000948052	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,785.727	04/03/2031	1,084.77
XS3006127172 Ref: 1,002.52 Exp: 03/29/2029 XS3006127172	Bnp Paribas	Intesa Sanpaolo ...	Bull	77.08	03/29/2029	1,002.52
XS3006131364 Ref: 1,062.51 Exp: 03/29/2029 XS3006131364	Repsol Sm	Intesa Sanpaolo ...	Bull	12.119	03/29/2029	1,062.51