All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC1TKX7 Ref: 74.26 Exp: N.A. DE000HC1TKX7	Dax	Unicredit Bank G ...	Call	16,498.719	N.A.	74.26
DE000HC24CK1 Ref: 18.06 Exp: N.A. DE000HC24CK1	Euro Stoxx 50	Unicredit Bank G ...	Call	4,004.844	N.A.	18.06
DE000HC24CL9 Ref: 16.79 Exp: N.A. DE000HC24CL9	Euro Stoxx 50	Unicredit Bank G ...	Call	4,131.666	N.A.	16.79
DE000HC2J338 Ref: 103.57 Exp: 12/16/2027 DE000HC2J338	Allianz	Unicredit Bank G ...	Bull	205.45	12/16/2027	103.57
DE000HC2J346 Ref: 103.44 Exp: 12/16/2027 DE000HC2J346	Axa	Unicredit Bank G ...	Bull	27.405	12/16/2027	103.44
DE000HC2J353 Ref: 102.74 Exp: 12/16/2027 DE000HC2J353	Azimut Holding S ...	Unicredit Bank G ...	Bull	20.23	12/16/2027	102.74
DE000HC2J361 Ref: 102.98 Exp: 12/16/2027 DE000HC2J361	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	10.248	12/16/2027	102.98
DE000HC2J379 Ref: 103.95 Exp: 12/16/2027 DE000HC2J379	Enel	Unicredit Bank G ...	Bull	5.248	12/16/2027	103.95
DE000HC2J387 Ref: 104.18 Exp: 12/16/2027 DE000HC2J387	Eni	Unicredit Bank G ...	Bull	13.814	12/16/2027	104.18
DE000HC2J395 Ref: 103.81 Exp: 12/16/2027 DE000HC2J395	Generali	Unicredit Bank G ...	Bull	17.445	12/16/2027	103.81
DE000HC2J3A8 Ref: 104.16 Exp: 12/16/2027 DE000HC2J3A8	Intesa Sanpaolo	Unicredit Bank G ...	Bull	2.101	12/16/2027	104.16
DE000HC2J3B6 Ref: 96.74 Exp: 12/16/2027 DE000HC2J3B6	Kering	Unicredit Bank G ...	Bull	524	12/16/2027	96.74
DE000HC2J3C4 Ref: 98.13 Exp: 12/16/2027 DE000HC2J3C4	Renault Sa	Unicredit Bank G ...	Bull	33.66	12/16/2027	98.13
DE000HC2J3D2 Ref: 96.93 Exp: 12/16/2027 DE000HC2J3D2	Stellantis It	Unicredit Bank G ...	Bull	13.8	12/16/2027	96.93
DE000HC2J3E0 Ref: 103.27 Exp: 12/16/2027 DE000HC2J3E0	Tenaris Sa	Unicredit Bank G ...	Bull	15.755	12/16/2027	103.27
DE000HC2RTF7 Ref: 197.01 Exp: N.A. DE000HC2RTF7	Gold	Unicredit Bank G ...	Call	2,257.635	N.A.	197.01
DE000HC2X099 Ref: 2.395 Exp: N.A. DE000HC2X099	Ftse Mib Index	Unicredit Bank G ...	Call	24,582.73	N.A.	2.395
DE000HC2XV26 Ref: 4.66 Exp: N.A. DE000HC2XV26	Enel	Unicredit Bank G ...	Call	4.832	N.A.	4.66
DE000HC2XV34 Ref: 4.42 Exp: N.A. DE000HC2XV34	Enel	Unicredit Bank G ...	Call	5.084	N.A.	4.42
DE000HC2XXD2 Ref: 2.30 Exp: N.A. DE000HC2XXD2	Ftse Mib Index	Unicredit Bank G ...	Call	25,553.751	N.A.	2.30