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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2554515457 Ref: 1,128.59 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,128.59
XS2555192553 Ref: 1,059.13 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,059.13
XS2555192801 Ref: 1,240.93 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,240.93
XS2556914658 Ref: 1,035.92 Exp: 12/30/2026 XS2556914658	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		12/30/2026	1,035.92
XS2556918212 Ref: 1,129.98 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,129.98
XS2556919616 Ref: 1,097.84 Exp: 12/30/2027 XS2556919616	Nikkei 225	Intesa Sanpaolo ...	Bull	26,294.01	12/30/2027	1,097.84
XS2556920119 Ref: 1,315.87 Exp: 12/31/2029 XS2556920119	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	763.91	12/31/2029	1,315.87
XS2556920978 Ref: 1,101.36 Exp: 12/31/2029 XS2556920978	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,827.198	12/31/2029	1,101.36
XS2560657202 Ref: 1,416.48 Exp: 06/30/2028 XS2560657202	Nikkei 225	Intesa Sanpaolo ...	Bull	25,837.17	06/30/2028	1,416.48
XS2566082512 Ref: 1,050.37 Exp: 01/31/2028 XS2566082512	S And P 500	Intesa Sanpaolo ...	Bull	4,092.78	01/31/2028	1,050.37
XS2566083247 Ref: 1,137.76 Exp: 01/31/2029 XS2566083247	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.704	01/31/2029	1,137.76
XS2566083593 Ref: 1,076.49 Exp: 01/31/2030 XS2566083593	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,182.53	01/31/2030	1,076.49
XS2566083759 Ref: 1,119.30 Exp: 01/31/2030 XS2566083759	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2030	1,119.30
XS2566084138 Ref: 1,138.35 Exp: 01/31/2028 XS2566084138	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,554.567	01/31/2028	1,138.35
XS2566393356 Ref: 1,216.51 Exp: 01/31/2029 XS2566393356	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2029	1,216.51
XS2568342435 Ref: 1,280.54 Exp: 08/15/2028 XS2568342435	Ftse Mib Index	Intesa Sanpaolo ...	Bull	27,712.86	08/15/2028	1,280.54
XS2568757483 Ref: 1,065.01 Exp: 01/29/2027 XS2568757483	S And P 500	Intesa Sanpaolo ...	Bull		01/29/2027	1,065.01
XS2568759778 Ref: 1,170.08 Exp: 07/30/2027 XS2568759778	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	1,170.08
XS2576261304 Ref: 1,303.15 Exp: 06/19/2029 XS2576261304	Ftse Mib/debito ...	Luminis Finance	Bull		06/19/2029	1,303.15
XS2577516276 Ref: 1,095.17 Exp: 02/28/2030 XS2577516276	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull	1	02/28/2030	1,095.17