All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2355103248 Ref: 1,016.53 Exp: 07/28/2028 XS2355103248	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,429.033	07/28/2028	1,016.53
XS2360149913 Ref: 1,036.77 Exp: 08/18/2026 XS2360149913	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,943.22	08/18/2026	1,036.77
XS2363841367 Ref: 1,094.08 Exp: 08/11/2026 XS2363841367	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,918.35	08/11/2026	1,094.08
XS2367597171 Ref: 1,003.90 Exp: 09/15/2028 XS2367597171	Euro Istoxx50 Re ...	Intesa Sanpaolo ...	Bull	1,692.113	09/15/2028	1,003.90
XS2368039454 Ref: 907.75 Exp: 09/14/2028 XS2368039454	Solactive Space ...	Intesa Sanpaolo ...	Bull	236.913	09/14/2028	907.75
XS2383787889 Ref: 976.05 Exp: 10/29/2026 XS2383787889	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,920.974	10/29/2026	976.05
XS2383788937 Ref: 962.21 Exp: 10/30/2028 XS2383788937	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,462.393	10/30/2028	962.21
XS2383893489 Ref: 1,129.27 Exp: 10/12/2026 XS2383893489	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	209.62	10/12/2026	1,129.27
XS2384083775 Ref: 1,031.05 Exp: 10/19/2028 XS2384083775	Msciacwi Inv Mkt ...	Intesa Sanpaolo ...	Bull	2,278.82	10/19/2028	1,031.05
XS2390751852 Ref: 876.82 Exp: 10/29/2031 XS2390751852	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,466.95	10/29/2031	876.82
XS2393009100 Ref: 1,093.69 Exp: 10/29/2026 XS2393009100	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,905.97	10/29/2026	1,093.69
XS2398171491 Ref: 1,012.31 Exp: 11/27/2028 XS2398171491	Istoxx Europe 60 ...	Intesa Sanpaolo ...	Bull	1,470.98	11/27/2028	1,012.31
XS2400456641 Ref: 984.82 Exp: 11/30/2026 XS2400456641	Ftse Mib Index	Intesa Sanpaolo ...	Bull	26,017.24	11/30/2026	984.82
XS2400457292 Ref: 877.13 Exp: 11/28/2031 XS2400457292	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,876.618	11/28/2031	877.13
XS2400457706 Ref: 1,089.05 Exp: 11/28/2031 XS2400457706	Euro Istoxx50 Re ...	Intesa Sanpaolo ...	Bull	1,701.345	11/28/2031	1,089.05
XS2407520183 Ref: 905.34 Exp: 12/29/2028 XS2407520183	Solactive Bioeng ...	Intesa Sanpaolo ...	Bull	231.44	12/29/2028	905.34
XS2410069640 Ref: 1,002.86 Exp: 12/30/2025 XS2410069640	Repsol Ypf S.a.	Intesa Sanpaolo ...	Bull	10.52	12/30/2025	1,002.86
XS2410075886 Ref: 900.27 Exp: 12/30/2031 XS2410075886	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,947.908	12/30/2031	900.27
XS2410076009 Ref: 1,028.63 Exp: 12/30/2026 XS2410076009	Euro Istoxx Esg ...	Intesa Sanpaolo ...	Bull	1,215.174	12/30/2026	1,028.63
XS2410097773 Ref: 1,038.30 Exp: 12/30/2025 XS2410097773	Deu Telek/orange ...	Intesa Sanpaolo ...	Bull		12/30/2025	1,038.30