All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC86DP7 Ref: 101.05 Exp: 09/17/2026 DE000HC86DP7	Generali/eni/int ...	Unicredit Bank G ...	Bull		09/17/2026	101.05
DE000HC86DQ5 Ref: 44.73 Exp: 09/17/2026 DE000HC86DQ5	Ford/tesla/stl F ...	Unicredit Bank G ...	Bull		09/17/2026	44.73
DE000HC86DR3 Ref: 63.68 Exp: 09/17/2026 DE000HC86DR3	Richemont/ferrar ...	Unicredit Bank G ...	Bull		09/17/2026	63.68
DE000HC8ALG5 Ref: 16.29 Exp: N.A. DE000HC8ALG5	Allianz	Unicredit Bank G ...	Call	212.921	N.A.	16.29
DE000HC8ANE6 Ref: 2.33 Exp: N.A. DE000HC8ANE6	Terna Rete Elett ...	Unicredit Bank G ...	Call	7.455	N.A.	2.33
DE000HC8FRU2 Ref: 3.67 Exp: N.A. DE000HC8FRU2	Infrastrutture W ...	Unicredit Bank G ...	Put	9.82	N.A.	3.67
DE000HC8HWT0 Ref: 0.92 Exp: N.A. DE000HC8HWT0	Danone	Unicredit Bank G ...	Call	52.203	N.A.	0.92
DE000HC8HXN1 Ref: 3.06 Exp: N.A. DE000HC8HXN1	Terna Rete Elett ...	Unicredit Bank G ...	Call	6.71	N.A.	3.06
DE000HC8QNG7 Ref: 100.71 Exp: 08/20/2026 DE000HC8QNG7	Azimut Holding/s ...	Unicredit Bank G ...	Bull		08/20/2026	100.71
DE000HC8QNH5 Ref: 46.25 Exp: 08/20/2026 DE000HC8QNH5	Enel/essilor/stm ...	Unicredit Bank G ...	Bull		08/20/2026	46.25
DE000HC8QNK9 Ref: 101.08 Exp: 08/20/2026 DE000HC8QNK9	Intesa/stm/saipe ...	Unicredit Bank G ...	Bull		08/20/2026	101.08
DE000HC8QNN3 Ref: 72.63 Exp: 08/20/2026 DE000HC8QNN3	Banco Bpm/intesa ...	Unicredit Bank G ...	Bull		08/20/2026	72.63
DE000HC8QNQ6 Ref: 91.06 Exp: 08/20/2026 DE000HC8QNQ6	Advance Auto Par ...	Unicredit Bank G ...	Bull		08/20/2026	91.06
DE000HC8QNT0 Ref: 81.59 Exp: 08/20/2026 DE000HC8QNT0	Americn Airlines ...	Unicredit Bank G ...	Bull		08/20/2026	81.59
DE000HC8QNU8 Ref: 42.95 Exp: 08/20/2026 DE000HC8QNU8	Porsche Ag Vz/fe ...	Unicredit Bank G ...	Bull		08/20/2026	42.95
DE000HC8YJM7 Ref: 8.83 Exp: N.A. DE000HC8YJM7	Eur/usd	Unicredit Bank G ...	Call	1.06	N.A.	8.83
DE000HC9B1P1 Ref: 43.33 Exp: N.A. DE000HC9B1P1	Silver	Unicredit Bank G ...	Call	26.063	N.A.	43.33
DE000HC9KGY5 Ref: 195.08 Exp: N.A. DE000HC9KGY5	Gold	Unicredit Bank G ...	Call	2,282.01	N.A.	195.08
DE000HC9KHD7 Ref: 12.19 Exp: N.A. DE000HC9KHD7	Eur/usd	Unicredit Bank G ...	Call	1.021	N.A.	12.19
DE000HC9SYG8 Ref: 15.72 Exp: N.A. DE000HC9SYG8	Euro Stoxx 50	Unicredit Bank G ...	Call	4,240.229	N.A.	15.72