All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC55PA8 Ref: 76.45 Exp: N.A. DE000HC55PA8	Nasdaq-100	Unicredit Bank G ...	Call	15,243.54	N.A.	76.45
DE000HC566F9 Ref: 4.16 Exp: N.A. DE000HC566F9	Microsoft	Unicredit Bank G ...	Call	333.184	N.A.	4.16
DE000HC59VL5 Ref: 15.84 Exp: N.A. DE000HC59VL5	Azimut Holding S ...	Unicredit Bank G ...	Call	17.987	N.A.	15.84
DE000HC59WH1 Ref: 3.66 Exp: N.A. DE000HC59WH1	Intesa Sanpaolo	Unicredit Bank G ...	Call	1.675	N.A.	3.66
DE000HC59XJ5 Ref: 1.885 Exp: N.A. DE000HC59XJ5	Ftse Mib Index	Unicredit Bank G ...	Call	27,163.788	N.A.	1.885
DE000HC59XM9 Ref: 7.77 Exp: N.A. DE000HC59XM9	Eur/usd	Unicredit Bank G ...	Call	1.064	N.A.	7.77
DE000HC5CEC1 Ref: 15.45 Exp: N.A. DE000HC5CEC1	S And P 500	Unicredit Bank G ...	Call	4,804.505	N.A.	15.45
DE000HC5CFV8 Ref: 14.38 Exp: N.A. DE000HC5CFV8	Alphabet Inc. C	Unicredit Bank G ...	Call	129.342	N.A.	14.38
DE000HC5DR72 Ref: 100.70 Exp: 06/18/2026 DE000HC5DR72	Bnp Paribas	Unicredit Bank G ...	Bull	53.28	06/18/2026	100.70
DE000HC5DR80 Ref: 100.70 Exp: 06/17/2026 DE000HC5DR80	Citigroup Inc.	Unicredit Bank G ...	Bull	43.45	06/17/2026	100.70
DE000HC5DRA5 Ref: 100.58 Exp: 06/18/2026 DE000HC5DRA5	Richemont	Unicredit Bank G ...	Bull	140.619	06/18/2026	100.58
DE000HC5DRB3 Ref: 100.84 Exp: 06/18/2026 DE000HC5DRB3	Engie	Unicredit Bank G ...	Bull	13.9	06/18/2026	100.84
DE000HC5DRC1 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRC1	Eni	Unicredit Bank G ...	Bull	12.454	06/18/2026	100.71
DE000HC5DRD9 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRD9	Generali	Unicredit Bank G ...	Bull	18.04	06/18/2026	100.71
DE000HC5DRE7 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRE7	Societe Generale ...	Unicredit Bank G ...	Bull	21.2	06/18/2026	100.71
DE000HC5DRF4 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRF4	Swiss Re Ag	Unicredit Bank G ...	Bull	91.26	06/18/2026	100.71
DE000HC5DRG2 Ref: 99.92 Exp: 06/18/2026 DE000HC5DRG2	Stellantis It	Unicredit Bank G ...	Bull	16.18	06/18/2026	99.92
DE000HC5F0F4 Ref: 18.42 Exp: N.A. DE000HC5F0F4	Generali	Unicredit Bank G ...	Call	17.496	N.A.	18.42
DE000HC5F1W7 Ref: 1.74 Exp: N.A. DE000HC5F1W7	Recordati Indust ...	Unicredit Bank G ...	Call	33.494	N.A.	1.74
DE000HC5F1Y3 Ref: 1.287 Exp: N.A. DE000HC5F1Y3	Recordati Indust ...	Unicredit Bank G ...	Call	38.427	N.A.	1.287