All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2717987502 Ref: 1,245.41 Exp: 12/29/2028 XS2717987502	Nikkei 225	Intesa Sanpaolo ...	Bull	33,464.17	12/29/2028	1,245.41
XS2720883490 Ref: 1,036.45 Exp: 12/29/2027 XS2720883490	Repsol Ypf S.a.	Intesa Sanpaolo ...	Bull		12/29/2027	1,036.45
XS2720884548 Ref: 952.39 Exp: 12/29/2027 XS2720884548	Volkswagen Pref	Intesa Sanpaolo ...	Bull		12/29/2027	952.39
XS2720891832 Ref: 1,018.79 Exp: 12/29/2026 XS2720891832	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull		12/29/2026	1,018.79
XS2720892053 Ref: 1,056.70 Exp: 12/29/2028 XS2720892053	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull		12/29/2028	1,056.70
XS2720892723 Ref: 1,100.17 Exp: 12/29/2028 XS2720892723	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,218.733	12/29/2028	1,100.17
XS2723536467 Ref: 991.78 Exp: 12/29/2027 XS2723536467	Stoxxeu 600 Auto ...	Intesa Sanpaolo ...	Bull	624.088	12/29/2027	991.78
XS2723536897 Ref: 1,028.89 Exp: 12/29/2026 XS2723536897	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	740.476	12/29/2026	1,028.89
XS2725041219 Ref: 1,019.62 Exp: 12/29/2026 XS2725041219	Euribor 3m	Intesa Sanpaolo ...	Bull	0.022	12/29/2026	1,019.62
XS2733099779 Ref: 1,039.55 Exp: 01/31/2029 XS2733099779	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	01/31/2029	1,039.55
XS2733099852 Ref: 1,012.18 Exp: 01/31/2028 XS2733099852	Axa	Intesa Sanpaolo ...	Bull	30.872	01/31/2028	1,012.18
XS2733100296 Ref: 899.11 Exp: 01/31/2028 XS2733100296	Puma/adidas/dk/v ...	Intesa Sanpaolo ...	Bull		01/31/2028	899.11
XS2733100536 Ref: 1,064.41 Exp: 01/31/2030 XS2733100536	Msci W Sel Food ...	Intesa Sanpaolo ...	Bull	2,013.627	01/31/2030	1,064.41
XS2733100965 Ref: 1,031.44 Exp: 01/31/2029 XS2733100965	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	119.802	01/31/2029	1,031.44
XS2733507722 Ref: 1,018.21 Exp: 01/31/2028 XS2733507722	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,648.722	01/31/2028	1,018.21
XS2750308640 Ref: 1,013.61 Exp: 02/29/2028 XS2750308640	Generali	Intesa Sanpaolo ...	Bull	21.934	02/29/2028	1,013.61
XS2750311602 Ref: 1,021.61 Exp: 02/28/2029 XS2750311602	Euribor 3m	Intesa Sanpaolo ...	Bull	0.018	02/28/2029	1,021.61
XS2750313996 Ref: 1,030.51 Exp: 02/28/2029 XS2750313996	Stoxx Eu600 Auto ...	Intesa Sanpaolo ...	Bull		02/28/2029	1,030.51
XS2750314887 Ref: 1,060.61 Exp: 02/28/2030 XS2750314887	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,941.09	02/28/2030	1,060.61
XS2750315264 Ref: 1,027.80 Exp: 02/29/2028 XS2750315264	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	522.386	02/29/2028	1,027.80