All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2541916800 Ref: 1,038.34 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,038.34
XS2546786190 Ref: 1,109.42 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,109.42
XS2546787164 Ref: 1,485.37 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,485.37
XS2546787834 Ref: 963.21 Exp: 11/30/2026 XS2546787834	Mercedes/lvmh/bm ...	Intesa Sanpaolo ...	Bull		11/30/2026	963.21
XS2546875027 Ref: 1,222.15 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,222.15
XS2546902441 Ref: 1,087.94 Exp: 11/30/2028 XS2546902441	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2028	1,087.94
XS2546927273 Ref: 1,051.92 Exp: 11/30/2028 XS2546927273	Eur/usd	Intesa Sanpaolo ...	Bull	1.03	11/30/2028	1,051.92
XS2547935150 Ref: 1,134.67 Exp: 11/09/2026 XS2547935150	Hicp Inflation I ...	Intesa Sanpaolo ...	Bull	92.882	11/09/2026	1,134.67
XS2554515457 Ref: 1,254.29 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,254.29
XS2555192553 Ref: 1,031.45 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,031.45
XS2555192801 Ref: 1,261.45 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,261.45
XS2556914658 Ref: 1,014.30 Exp: 12/30/2026 XS2556914658	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		12/30/2026	1,014.30
XS2556918212 Ref: 1,091.69 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,091.69
XS2556919616 Ref: 1,051.39 Exp: 12/30/2027 XS2556919616	Nikkei 225	Intesa Sanpaolo ...	Bull	26,294.01	12/30/2027	1,051.39
XS2556920119 Ref: 1,311.23 Exp: 12/31/2029 XS2556920119	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	763.91	12/31/2029	1,311.23
XS2556920978 Ref: 1,063.23 Exp: 12/31/2029 XS2556920978	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,827.198	12/31/2029	1,063.23
XS2560657202 Ref: 1,451.26 Exp: 06/30/2028 XS2560657202	Nikkei 225	Intesa Sanpaolo ...	Bull	25,837.17	06/30/2028	1,451.26
XS2566082512 Ref: 1,019.78 Exp: 01/31/2028 XS2566082512	S And P 500	Intesa Sanpaolo ...	Bull	4,092.78	01/31/2028	1,019.78
XS2566083247 Ref: 1,099.44 Exp: 01/31/2029 XS2566083247	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.704	01/31/2029	1,099.44
XS2566083593 Ref: 1,038.85 Exp: 01/31/2030 XS2566083593	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,182.53	01/31/2030	1,038.85