All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2485556299 Ref: 1,374.50 Exp: 11/22/2027 XS2485556299	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	77.97	11/22/2027	1,374.50
XS2490718033 Ref: 1,029.47 Exp: 12/28/2026 XS2490718033	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	575.038	12/28/2026	1,029.47
XS2490718629 Ref: 2,259.53 Exp: 05/28/2027 XS2490718629	Ftse Mib Index	Intesa Sanpaolo ...	Bull	21,932.06	05/28/2027	2,259.53
XS2492163212 Ref: 1,011.20 Exp: 07/29/2026 XS2492163212	Shell Plc	Intesa Sanpaolo ...	Bull	25.585	07/29/2026	1,011.20
XS2492166157 Ref: 1,044.99 Exp: 07/29/2027 XS2492166157	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,671.866	07/29/2027	1,044.99
XS2492166405 Ref: 1,315.76 Exp: 07/30/2029 XS2492166405	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.232	07/30/2029	1,315.76
XS2492167049 Ref: 1,292.63 Exp: 07/29/2027 XS2492167049	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,594.103	07/29/2027	1,292.63
XS2492167478 Ref: 1,348.43 Exp: 07/30/2029 XS2492167478	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,405.48	07/30/2029	1,348.43
XS2498150551 Ref: 106.41 Exp: 07/28/2027 XS2498150551	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,551.47	07/28/2027	106.41
XS2498893002 Ref: 1,059.18 Exp: 07/29/2027 XS2498893002	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.268	07/29/2027	1,059.18
XS2500371120 Ref: 1,277.87 Exp: 11/08/2027 XS2500371120	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	222.33	11/08/2027	1,277.87
XS2502167005 Ref: 1,028.83 Exp: 08/31/2026 XS2502167005	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	339.064	08/31/2026	1,028.83
XS2502167690 Ref: 1,207.49 Exp: 04/28/2028 XS2502167690	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	10,878.91	04/28/2028	1,207.49
XS2504487245 Ref: 1,058.33 Exp: 09/14/2029 XS2504487245	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,575.376	09/14/2029	1,058.33
XS2504491437 Ref: 1,008.52 Exp: 09/14/2026 XS2504491437	Siemens Ag	Intesa Sanpaolo ...	Bull	103.404	09/14/2026	1,008.52
XS2504492757 Ref: 1,017.06 Exp: 09/14/2027 XS2504492757	Eur/usd	Intesa Sanpaolo ...	Bull	1	09/14/2027	1,017.06
XS2504497632 Ref: 1,021.53 Exp: 09/14/2027 XS2504497632	Ftse 100	Intesa Sanpaolo ...	Bull	7,330.988	09/14/2027	1,021.53
XS2504498366 Ref: 1,316.54 Exp: 09/14/2029 XS2504498366	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,360.89	09/14/2029	1,316.54
XS2504501680 Ref: 1,189.05 Exp: 09/14/2029 XS2504501680	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,167.11	09/14/2029	1,189.05
XS2520437992 Ref: 1,414.73 Exp: 12/18/2028 XS2520437992	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,506.91	12/18/2028	1,414.73