All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2689919053 Ref: 1,023.43 Exp: 10/30/2026 XS2689919053	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,105.088	10/30/2026	1,023.43
XS2690966671 Ref: 1,050.59 Exp: 10/29/2027 XS2690966671	Dax Pr	Intesa Sanpaolo ...	Bull		10/29/2027	1,050.59
XS2698040255 Ref: 1,160.29 Exp: 11/21/2029 XS2698040255	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,342.11	11/21/2029	1,160.29
XS2705560600 Ref: 1,032.66 Exp: 11/30/2027 XS2705560600	Eni	Intesa Sanpaolo ...	Bull	15.115	11/30/2027	1,032.66
XS2705560865 Ref: 937.60 Exp: 11/30/2027 XS2705560865	Lvmh	Intesa Sanpaolo ...	Bull	700.86	11/30/2027	937.60
XS2705561756 Ref: 1,030.53 Exp: 11/30/2026 XS2705561756	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2026	1,030.53
XS2705562309 Ref: 1,013.97 Exp: 11/30/2028 XS2705562309	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	11/30/2028	1,013.97
XS2708179986 Ref: 1,055.18 Exp: 11/30/2027 XS2708179986	Nikkei 225	Intesa Sanpaolo ...	Bull	33,231.37	11/30/2027	1,055.18
XS2708227629 Ref: 1,033.91 Exp: 11/30/2026 XS2708227629	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	565.418	11/30/2026	1,033.91
XS2714313173 Ref: 1,067.96 Exp: 11/08/2028 XS2714313173	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/08/2028	1,067.96
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