All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG1Y1E0 Ref: 11.41 Exp: N.A. DE000UG1Y1E0	Euro Stoxx Banks ...	Unicredit Bank G ...	Call	148.199	N.A.	11.41
DE000UG1Y5C5 Ref: 4.98 Exp: N.A. DE000UG1Y5C5	Philips	Unicredit Bank G ...	Put	27.665	N.A.	4.98
DE000UG1Y5N2 Ref: 0.638 Exp: N.A. DE000UG1Y5N2	Saipem	Unicredit Bank G ...	Put	2.928	N.A.	0.638
DE000UG1Y5P7 Ref: 4.33 Exp: N.A. DE000UG1Y5P7	Tenaris Sa	Unicredit Bank G ...	Put	20.386	N.A.	4.33
DE000UG1Z5M3 Ref: 0.181 Exp: N.A. DE000UG1Z5M3	Italia X 7 Short ...	Unicredit Bank G ...	Put		N.A.	0.181
DE000UG20VY4 Ref: 6.89 Exp: N.A. DE000UG20VY4	Nasdaq-100	Unicredit Bank G ...	Call	17,312.44	N.A.	6.89
DE000UG20ZQ1 Ref: 9.91 Exp: N.A. DE000UG20ZQ1	Banca Popolare D ...	Unicredit Bank G ...	Call	6.704	N.A.	9.91
DE000UG21032 Ref: 21.30 Exp: N.A. DE000UG21032	Leonardo Spa	Unicredit Bank G ...	Call	28.117	N.A.	21.30
DE000UG210F3 Ref: 8.18 Exp: N.A. DE000UG210F3	Technogym S.p.a. ...	Unicredit Bank G ...	Call	8.89	N.A.	8.18
DE000UG22KS5 Ref: 105.60 Exp: 07/19/2029 DE000UG22KS5	Sx7e/ndx/n225/sp ...	Unicredit Bank G ...	Bull		07/19/2029	105.60
DE000UG23UW4 Ref: 101.36 Exp: 12/16/2027 DE000UG23UW4	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	101.36
DE000UG23UX2 Ref: 98.74 Exp: 12/16/2027 DE000UG23UX2	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	98.74
DE000UG23UY0 Ref: 100.13 Exp: 12/16/2027 DE000UG23UY0	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	100.13
DE000UG23VD2 Ref: 101.11 Exp: 12/16/2027 DE000UG23VD2	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	101.11
DE000UG23VE0 Ref: 102.00 Exp: 12/16/2027 DE000UG23VE0	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	102.00
DE000UG23VF7 Ref: 99.00 Exp: 12/16/2027 DE000UG23VF7	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	99.00
DE000UG23VG5 Ref: 100.99 Exp: 12/16/2027 DE000UG23VG5	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	100.99
DE000UG23VP6 Ref: 103.36 Exp: 12/16/2027 DE000UG23VP6	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	103.36
DE000UG23YL9 Ref: 127.41 Exp: N.A. DE000UG23YL9	Lbma Gold Price ...	Unicredit Bank G ...	Call	2,846.789	N.A.	127.41
DE000UG23YM7 Ref: 124.65 Exp: N.A. DE000UG23YM7	Lbma Gold Price ...	Unicredit Bank G ...	Call	2,879.139	N.A.	124.65