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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2521694070 Ref: 1,035.92 Exp: 09/29/2026 XS2521694070	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,351.838	09/29/2026	1,035.92
XS2521694237 Ref: 1,769.74 Exp: 09/29/2028 XS2521694237	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	271.87	09/29/2028	1,769.74
XS2528467942 Ref: 1,034.70 Exp: 09/30/2027 XS2528467942	Eur/usd	Intesa Sanpaolo ...	Bull	0.98	09/30/2027	1,034.70
XS2528469211 Ref: 1,026.03 Exp: 09/30/2027 XS2528469211	S And P 500	Intesa Sanpaolo ...	Bull	3,654.17	09/30/2027	1,026.03
XS2528472942 Ref: 1,170.79 Exp: 09/28/2029 XS2528472942	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,310.087	09/28/2029	1,170.79
XS2528474641 Ref: 1,049.59 Exp: 09/28/2029 XS2528474641	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,320.672	09/28/2029	1,049.59
XS2534654251 Ref: 1,194.36 Exp: 10/31/2029 XS2534654251	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,567.628	10/31/2029	1,194.36
XS2534654418 Ref: 1,041.07 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,041.07
XS2534655902 Ref: 960.60 Exp: 10/29/2027 XS2534655902	Eur/chf	Intesa Sanpaolo ...	Bull	0.989	10/29/2027	960.60
XS2534656116 Ref: 1,043.19 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,043.19
XS2534784975 Ref: 1,576.75 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,576.75
XS2537248978 Ref: 159.54 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	159.54
XS2540787434 Ref: 1,178.83 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,178.83
XS2541865460 Ref: 1,128.67 Exp: 11/15/2027 XS2541865460	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	93.245	11/15/2027	1,128.67
XS2541916800 Ref: 1,034.08 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,034.08
XS2546786190 Ref: 1,107.22 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,107.22
XS2546787164 Ref: 1,457.51 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,457.51
XS2546787834 Ref: 949.21 Exp: 11/30/2026 XS2546787834	Mercedes/lvmh/bm ...	Intesa Sanpaolo ...	Bull		11/30/2026	949.21
XS2546875027 Ref: 1,199.12 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,199.12
XS2546902441 Ref: 1,087.64 Exp: 11/30/2028 XS2546902441	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2028	1,087.64