All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UE9LQ11 Ref: 40.15 Exp: 06/03/2026 DE000UE9LQ11	Ferrari/rollsroy ...	Ubs Ag	Bull		06/03/2026	40.15
DE000UE9MB74 Ref: 6.56 Exp: 06/03/2026 DE000UE9MB74	Boeing/caterpill ...	Ubs Ag	Bull		06/03/2026	6.56
DE000UE9VCA2 Ref: 96.39 Exp: 06/22/2026 DE000UE9VCA2	Lvmh/sanofi/enel ...	Ubs Ag	Bull		06/22/2026	96.39
DE000UG03YQ0 Ref: 105.94 Exp: 06/19/2026 DE000UG03YQ0	Ftse Mib Index	Unicredit Bank G ...	Bull	34,540.73	06/19/2026	105.94
DE000UG03YR8 Ref: 107.23 Exp: 06/19/2026 DE000UG03YR8	Euro Stoxx Banks ...	Unicredit Bank G ...	Bull	148.76	06/19/2026	107.23
DE000UG03YS6 Ref: 105.14 Exp: 06/19/2026 DE000UG03YS6	Estx Aut And Prt ...	Unicredit Bank G ...	Bull	535.19	06/19/2026	105.14
DE000UG03YT4 Ref: 107.49 Exp: 06/19/2026 DE000UG03YT4	Eurostoxx Oil & ...	Unicredit Bank G ...	Bull	346.23	06/19/2026	107.49
DE000UG03YU2 Ref: 106.28 Exp: 06/19/2026 DE000UG03YU2	Nasdaq-100	Unicredit Bank G ...	Bull	19,963.6	06/19/2026	106.28
DE000UG03ZE3 Ref: 96.59 Exp: 11/18/2027 DE000UG03ZE3	M-benz/ford/stel ...	Unicredit Bank G ...	Bull		11/18/2027	96.59
DE000UG03ZF0 Ref: 85.19 Exp: 11/18/2027 DE000UG03ZF0	Ampf/bper/dias/s ...	Unicredit Bank G ...	Bull		11/18/2027	85.19
DE000UG03ZG8 Ref: 94.29 Exp: 11/18/2027 DE000UG03ZG8	Bper/dias/stm	Unicredit Bank G ...	Bull		11/18/2027	94.29
DE000UG04FG8 Ref: 0.458 Exp: N.A. DE000UG04FG8	Piaggio & C	Unicredit Bank G ...	Put	2.168	N.A.	0.458
DE000UG07NE0 Ref: 2.20 Exp: N.A. DE000UG07NE0	S And P 500	Unicredit Bank G ...	Put	7,069.831	N.A.	2.20
DE000UG09C64 Ref: 1.299 Exp: N.A. DE000UG09C64	S And P 500	Unicredit Bank G ...	Put	6,968.059	N.A.	1.299
DE000UG09K72 Ref: 7.85 Exp: N.A. DE000UG09K72	Netflix Inc	Unicredit Bank G ...	Call	85.511	N.A.	7.85
DE000UG0BGQ8 Ref: 89.70 Exp: 06/17/2027 DE000UG0BGQ8	Campar/ker/stlam ...	Unicredit Bank G ...	Bull		06/17/2027	89.70
DE000UG0CJ98 Ref: 99.83 Exp: 06/18/2026 DE000UG0CJ98	Tenaris Sa	Unicredit Bank G ...	Bull	17.55	06/18/2026	99.83
DE000UG0CJA4 Ref: 101.00 Exp: 06/18/2026 DE000UG0CJA4	Banca Monte P. S ...	Unicredit Bank G ...	Bull	15.58	06/18/2026	101.00
DE000UG0CJB2 Ref: 102.19 Exp: 06/18/2026 DE000UG0CJB2	Prysmian	Unicredit Bank G ...	Bull	64.22	06/18/2026	102.19
DE000UG0CJC0 Ref: 102.67 Exp: 06/18/2026 DE000UG0CJC0	Unicredit	Unicredit Bank G ...	Bull	40.79	06/18/2026	102.67