All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC86DJ0 Ref: 36.02 Exp: 09/17/2026 DE000HC86DJ0	Porsche Ag Vz/fe ...	Unicredit Bank G ...	Bull		09/17/2026	36.02
DE000HC86DN2 Ref: 43.30 Exp: 09/17/2026 DE000HC86DN2	Stmicroelectroni ...	Unicredit Bank G ...	Bull		09/17/2026	43.30
DE000HC86DP7 Ref: 83.25 Exp: 09/17/2026 DE000HC86DP7	Generali/eni/int ...	Unicredit Bank G ...	Bull		09/17/2026	83.25
DE000HC86DQ5 Ref: 44.02 Exp: 09/17/2026 DE000HC86DQ5	Ford/tesla/stell ...	Unicredit Bank G ...	Bull		09/17/2026	44.02
DE000HC86DR3 Ref: 67.19 Exp: 09/17/2026 DE000HC86DR3	Richemont/ferrar ...	Unicredit Bank G ...	Bull		09/17/2026	67.19
DE000HC8ALG5 Ref: 14.29 Exp: N.A. DE000HC8ALG5	Allianz	Unicredit Bank G ...	Call	225.757	N.A.	14.29
DE000HC8ANE6 Ref: 2.675 Exp: N.A. DE000HC8ANE6	Terna Rete Elett ...	Unicredit Bank G ...	Call	7.398	N.A.	2.675
DE000HC8FRU2 Ref: 3.69 Exp: N.A. DE000HC8FRU2	Infrastrutture W ...	Unicredit Bank G ...	Put	10.402	N.A.	3.69
DE000HC8HWT0 Ref: 1.54 Exp: N.A. DE000HC8HWT0	Danone	Unicredit Bank G ...	Call	53.71	N.A.	1.54
DE000HC8HXN1 Ref: 3.39 Exp: N.A. DE000HC8HXN1	Terna Rete Elett ...	Unicredit Bank G ...	Call	6.659	N.A.	3.39
DE000HC8QNG7 Ref: 92.94 Exp: 08/20/2026 DE000HC8QNG7	Azimut Holding/s ...	Unicredit Bank G ...	Bull		08/20/2026	92.94
DE000HC8QNH5 Ref: 46.23 Exp: 08/20/2026 DE000HC8QNH5	Enel/essilor/stm ...	Unicredit Bank G ...	Bull		08/20/2026	46.23
DE000HC8QNK9 Ref: 94.04 Exp: 08/20/2026 DE000HC8QNK9	Intesa/stm/saipe ...	Unicredit Bank G ...	Bull		08/20/2026	94.04
DE000HC8QNN3 Ref: 59.16 Exp: 08/20/2026 DE000HC8QNN3	Banco Bpm/intesa ...	Unicredit Bank G ...	Bull		08/20/2026	59.16
DE000HC8QNQ6 Ref: 93.83 Exp: 08/20/2026 DE000HC8QNQ6	Advance Auto Par ...	Unicredit Bank G ...	Bull		08/20/2026	93.83
DE000HC8QNT0 Ref: 77.79 Exp: 08/20/2026 DE000HC8QNT0	Americn Airlines ...	Unicredit Bank G ...	Bull		08/20/2026	77.79
DE000HC8QNU8 Ref: 37.16 Exp: 08/20/2026 DE000HC8QNU8	Porsche Ag Vz/fe ...	Unicredit Bank G ...	Bull		08/20/2026	37.16
DE000HC8YJM7 Ref: 9.04 Exp: N.A. DE000HC8YJM7	Eur/usd	Unicredit Bank G ...	Call	1.054	N.A.	9.04
DE000HC9B1P1 Ref: 42.82 Exp: N.A. DE000HC9B1P1	Silver	Unicredit Bank G ...	Call	25.808	N.A.	42.82
DE000HC9KGY5 Ref: 216.68 Exp: N.A. DE000HC9KGY5	Gold	Unicredit Bank G ...	Call	2,259.736	N.A.	216.68