All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC1NCA5 Ref: 23.59 Exp: N.A. DE000HC1NCA5	Euro Stoxx 50	Unicredit Bank G ...	Call	3,908.969	N.A.	23.59
DE000HC1TJU5 Ref: 25.76 Exp: N.A. DE000HC1TJU5	S And P 500	Unicredit Bank G ...	Call	4,598.555	N.A.	25.76
DE000HC1TJV3 Ref: 24.58 Exp: N.A. DE000HC1TJV3	S And P 500	Unicredit Bank G ...	Call	4,732.129	N.A.	24.58
DE000HC1TKX7 Ref: 82.34 Exp: N.A. DE000HC1TKX7	Dax	Unicredit Bank G ...	Call	16,662.965	N.A.	82.34
DE000HC24CK1 Ref: 22.36 Exp: N.A. DE000HC24CK1	Euro Stoxx 50	Unicredit Bank G ...	Call	4,032.239	N.A.	22.36
DE000HC24CL9 Ref: 21.08 Exp: N.A. DE000HC24CL9	Euro Stoxx 50	Unicredit Bank G ...	Call	4,160.325	N.A.	21.08
DE000HC2J338 Ref: 102.18 Exp: 12/16/2027 DE000HC2J338	Allianz	Unicredit Bank G ...	Bull	205.45	12/16/2027	102.18
DE000HC2J346 Ref: 102.14 Exp: 12/16/2027 DE000HC2J346	Axa	Unicredit Bank G ...	Bull	27.405	12/16/2027	102.14
DE000HC2J353 Ref: 101.58 Exp: 12/16/2027 DE000HC2J353	Azimut Holding S ...	Unicredit Bank G ...	Bull	20.23	12/16/2027	101.58
DE000HC2J361 Ref: 101.76 Exp: 12/16/2027 DE000HC2J361	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	10.248	12/16/2027	101.76
DE000HC2J379 Ref: 102.44 Exp: 12/16/2027 DE000HC2J379	Enel	Unicredit Bank G ...	Bull	5.248	12/16/2027	102.44
DE000HC2J387 Ref: 102.32 Exp: 12/16/2027 DE000HC2J387	Eni	Unicredit Bank G ...	Bull	13.814	12/16/2027	102.32
DE000HC2J395 Ref: 102.34 Exp: 12/16/2027 DE000HC2J395	Generali	Unicredit Bank G ...	Bull	17.445	12/16/2027	102.34
DE000HC2J3A8 Ref: 102.62 Exp: 12/16/2027 DE000HC2J3A8	Intesa Sanpaolo	Unicredit Bank G ...	Bull	2.101	12/16/2027	102.62
DE000HC2J3B6 Ref: 97.19 Exp: 12/16/2027 DE000HC2J3B6	Kering	Unicredit Bank G ...	Bull	521.87	12/16/2027	97.19
DE000HC2J3C4 Ref: 98.09 Exp: 12/16/2027 DE000HC2J3C4	Renault Sa	Unicredit Bank G ...	Bull	33.66	12/16/2027	98.09
DE000HC2J3D2 Ref: 97.19 Exp: 12/16/2027 DE000HC2J3D2	Stellantis It	Unicredit Bank G ...	Bull	13.8	12/16/2027	97.19
DE000HC2J3E0 Ref: 101.84 Exp: 12/16/2027 DE000HC2J3E0	Tenaris Sa	Unicredit Bank G ...	Bull	15.755	12/16/2027	101.84
DE000HC2RTF7 Ref: 148.16 Exp: N.A. DE000HC2RTF7	Gold	Unicredit Bank G ...	Call	2,286.041	N.A.	148.16
DE000HC2X099 Ref: 2.76 Exp: N.A. DE000HC2X099	Ftse Mib Index	Unicredit Bank G ...	Call	24,774.588	N.A.	2.76