All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2803386056 Ref: 1,006.00 Exp: 05/31/2028 XS2803386056	Airbus	Intesa Sanpaolo ...	Bull	152.954	05/31/2028	1,006.00
XS2803386726 Ref: 938.19 Exp: 05/31/2028 XS2803386726	Volkswagen Pref	Intesa Sanpaolo ...	Bull	114.32	05/31/2028	938.19
XS2803387021 Ref: 1,052.95 Exp: 05/31/2029 XS2803387021	Basket 9 Eu Shar ...	Intesa Sanpaolo ...	Bull		05/31/2029	1,052.95
XS2806610312 Ref: 1,029.07 Exp: 05/31/2028 XS2806610312	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,991.684	05/31/2028	1,029.07
XS2806610585 Ref: 1,048.55 Exp: 05/31/2030 XS2806610585	Nikkei 225	Intesa Sanpaolo ...	Bull	38,684.64	05/31/2030	1,048.55
XS2814868530 Ref: 1,045.35 Exp: 06/26/2030 XS2814868530	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,940.89	06/26/2030	1,045.35
XS2823329904 Ref: 977.67 Exp: 06/28/2028 XS2823329904	Amazon Inc	Intesa Sanpaolo ...	Bull	196.382	06/28/2028	977.67
XS2823333252 Ref: 977.53 Exp: 06/28/2029 XS2823333252	Lvmh/merced/ker/ ...	Intesa Sanpaolo ...	Bull		06/28/2029	977.53
XS2823333500 Ref: 1,035.44 Exp: 06/28/2027 XS2823333500	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	138.086	06/28/2027	1,035.44
XS2823333765 Ref: 1,025.70 Exp: 06/30/2031 XS2823333765	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.897	06/30/2031	1,025.70
XS2823333849 Ref: 1,057.70 Exp: 06/28/2034 XS2823333849	Euro Istoxx 50 S ...	Intesa Sanpaolo ...	Bull	2,367.153	06/28/2034	1,057.70
XS2823334060 Ref: 1,023.88 Exp: 06/28/2028 XS2823334060	Enel	Intesa Sanpaolo ...	Bull	6.546	06/28/2028	1,023.88
XS2823908418 Ref: 1,019.82 Exp: 06/28/2027 XS2823908418	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	06/28/2027	1,019.82
XS2824762582 Ref: 1,036.86 Exp: 12/28/2028 XS2824762582	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,582.487	12/28/2028	1,036.86
XS2828686951 Ref: 1,024.76 Exp: 01/16/2026 XS2828686951	Euribor 3m	Intesa Sanpaolo ...	Bull	0.027	01/16/2026	1,024.76
XS2835704284 Ref: 945.85 Exp: 07/11/2030 XS2835704284	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	945.85
XS2835704953 Ref: 1,014.50 Exp: 07/11/2030 XS2835704953	Debcomm/fineco G ...	Dynamic Certific ...	Bull		07/11/2030	1,014.50
XS2838987415 Ref: 1,040.78 Exp: 08/06/2030 XS2838987415	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,828.007	08/06/2030	1,040.78
XS2842189735 Ref: 1,009.39 Exp: 07/30/2027 XS2842189735	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	07/30/2027	1,009.39
XS2842189909 Ref: 1,052.87 Exp: 07/31/2028 XS2842189909	Banco Santander	Intesa Sanpaolo ...	Bull	4.445	07/31/2028	1,052.87