All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG31QD5 Ref: 1.42 Exp: 12/17/2026 DE000UG31QD5	Unicredit	Unicredit Bank G ...	Call	60	12/17/2026	1.42
DE000UG31QE3 Ref: 0.26 Exp: 12/17/2026 DE000UG31QE3	Unicredit	Unicredit Bank G ...	Put	50	12/17/2026	0.26
DE000UG31QF0 Ref: 0.299 Exp: 12/17/2026 DE000UG31QF0	Unicredit	Unicredit Bank G ...	Put	52	12/17/2026	0.299
DE000UG31QH6 Ref: 1.885 Exp: N.A. DE000UG31QH6	Dax	Unicredit Bank G ...	Put	26,077.127	N.A.	1.885
DE000UG31QJ2 Ref: 2.125 Exp: N.A. DE000UG31QJ2	Dax	Unicredit Bank G ...	Put	26,323.138	N.A.	2.125
DE000UG31QK0 Ref: 2.37 Exp: N.A. DE000UG31QK0	Dax	Unicredit Bank G ...	Put	26,569.149	N.A.	2.37
DE000UG361P3 Ref: 18.73 Exp: N.A. DE000UG361P3	S And P 500	Unicredit Bank G ...	Call	4,648.977	N.A.	18.73
DE000UG361R9 Ref: 104.54 Exp: 11/19/2026 DE000UG361R9	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	104.54
DE000UG361S7 Ref: 99.34 Exp: 11/19/2026 DE000UG361S7	Bayer/eni/stmmi	Unicredit Bank G ...	Bull		11/19/2026	99.34
DE000UG361T5 Ref: 106.09 Exp: 11/19/2026 DE000UG361T5	Bbva/bnp/bper	Unicredit Bank G ...	Bull		11/19/2026	106.09
DE000UG361U3 Ref: 90.22 Exp: 11/19/2026 DE000UG361U3	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	90.22
DE000UG361V1 Ref: 88.57 Exp: 11/19/2026 DE000UG361V1	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		11/19/2026	88.57
DE000UG361W9 Ref: 103.54 Exp: 11/19/2026 DE000UG361W9	Roche/bayer/pfiz ...	Unicredit Bank G ...	Bull		11/19/2026	103.54
DE000UG361X7 Ref: 89.16 Exp: 11/19/2026 DE000UG361X7	Ferrari/stellant ...	Unicredit Bank G ...	Bull		11/19/2026	89.16
DE000UG361Y5 Ref: 105.94 Exp: 11/19/2026 DE000UG361Y5	Amd/intel/nvidia ...	Unicredit Bank G ...	Bull		11/19/2026	105.94
DE000UG361Z2 Ref: 97.40 Exp: 11/19/2026 DE000UG361Z2	Porsche/kering/s ...	Unicredit Bank G ...	Bull		11/19/2026	97.40
DE000UG36204 Ref: 104.26 Exp: 11/19/2026 DE000UG36204	Asml/goog/intel	Unicredit Bank G ...	Bull		11/19/2026	104.26
DE000UG36212 Ref: 104.55 Exp: 11/19/2026 DE000UG36212	Amzn/intel/tesla ...	Unicredit Bank G ...	Bull		11/19/2026	104.55
DE000UG38HW9 Ref: 16.92 Exp: N.A. DE000UG38HW9	Euro Stoxx 50	Unicredit Bank G ...	Call	4,070.53	N.A.	16.92
DE000UG38HY5 Ref: 5.12 Exp: N.A. DE000UG38HY5	Euro Stoxx 50	Unicredit Bank G ...	Put	6,249.695	N.A.	5.12