All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG04FG8 Ref: 0.672 Exp: N.A. DE000UG04FG8	Piaggio & C	Unicredit Bank G ...	Put	2.15	N.A.	0.672
DE000UG07NE0 Ref: 4.19 Exp: N.A. DE000UG07NE0	S And P 500	Unicredit Bank G ...	Put	7,048.368	N.A.	4.19
DE000UG0BGQ8 Ref: 69.10 Exp: 06/17/2027 DE000UG0BGQ8	Campar/ker/stlam ...	Unicredit Bank G ...	Bull		06/17/2027	69.10
DE000UG0CJ98 Ref: 101.21 Exp: 06/18/2026 DE000UG0CJ98	Tenaris Sa	Unicredit Bank G ...	Bull	17.55	06/18/2026	101.21
DE000UG0CJA4 Ref: 99.88 Exp: 06/18/2026 DE000UG0CJA4	Banca Monte P. S ...	Unicredit Bank G ...	Bull	15.58	06/18/2026	99.88
DE000UG0CJB2 Ref: 101.43 Exp: 06/18/2026 DE000UG0CJB2	Prysmian	Unicredit Bank G ...	Bull	64.22	06/18/2026	101.43
DE000UG0CJC0 Ref: 101.48 Exp: 06/18/2026 DE000UG0CJC0	Unicredit	Unicredit Bank G ...	Bull	40.79	06/18/2026	101.48
DE000UG0G402 Ref: 2.375 Exp: N.A. DE000UG0G402	Ftse Mib Index	Unicredit Bank G ...	Call	22,278.141	N.A.	2.375
DE000UG0KWJ1 Ref: 14.60 Exp: N.A. DE000UG0KWJ1	Eur/usd	Unicredit Bank G ...	Call	0.985	N.A.	14.60
DE000UG0P791 Ref: 1.281 Exp: N.A. DE000UG0P791	Banca Generali S ...	Unicredit Bank G ...	Call	41.04	N.A.	1.281
DE000UG0P809 Ref: 9.01 Exp: N.A. DE000UG0P809	Generali	Unicredit Bank G ...	Call	27.009	N.A.	9.01
DE000UG0P8C1 Ref: 0.907 Exp: N.A. DE000UG0P8C1	Moncler Spa	Unicredit Bank G ...	Call	44.533	N.A.	0.907
DE000UG0P8K4 Ref: 8.62 Exp: N.A. DE000UG0P8K4	Poste Italiane S ...	Unicredit Bank G ...	Call	12.586	N.A.	8.62
DE000UG0VWH2 Ref: 75.47 Exp: 11/18/2027 DE000UG0VWH2	Bper/stellantis/ ...	Unicredit Bank G ...	Bull		11/18/2027	75.47
DE000UG0W409 Ref: 14.81 Exp: N.A. DE000UG0W409	Engie	Unicredit Bank G ...	Call	14.425	N.A.	14.81
DE000UG0W490 Ref: 36.19 Exp: N.A. DE000UG0W490	Leonardo Spa	Unicredit Bank G ...	Call	26.157	N.A.	36.19
DE000UG0W4E7 Ref: 1.129 Exp: N.A. DE000UG0W4E7	Moncler Spa	Unicredit Bank G ...	Call	42.298	N.A.	1.129
DE000UG0W7S0 Ref: 77.98 Exp: 11/18/2027 DE000UG0W7S0	Bper/ferragamo/s ...	Unicredit Bank G ...	Bull		11/18/2027	77.98
DE000UG0ZYC0 Ref: 1.535 Exp: N.A. DE000UG0ZYC0	Volkswagen Pref	Unicredit Bank G ...	Call	72.447	N.A.	1.535
DE000UG11V59 Ref: 5.05 Exp: N.A. DE000UG11V59	S And P 500	Unicredit Bank G ...	Put	7,149.864	N.A.	5.05