All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG12221 Ref: 0.814 Exp: N.A. DE000UG12221	Buzzi Unicem Spa ...	Unicredit Bank G ...	Call	37.351	N.A.	0.814
DE000UG12XG4 Ref: 95.59 Exp: 12/16/2027 DE000UG12XG4	Dtelekom/netflix ...	Unicredit Bank G ...	Bull		12/16/2027	95.59
DE000UG12XH2 Ref: 96.36 Exp: 12/16/2027 DE000UG12XH2	Isp/stmmi	Unicredit Bank G ...	Bull		12/16/2027	96.36
DE000UG12XJ8 Ref: 102.56 Exp: 12/16/2027 DE000UG12XJ8	Eni/poste Italia ...	Unicredit Bank G ...	Bull		12/16/2027	102.56
DE000UG12XK6 Ref: 100.43 Exp: 12/16/2027 DE000UG12XK6	Bnp/isp	Unicredit Bank G ...	Bull		12/16/2027	100.43
DE000UG12XL4 Ref: 69.17 Exp: 12/16/2027 DE000UG12XL4	Stla/monc	Unicredit Bank G ...	Bull		12/16/2027	69.17
DE000UG12XM2 Ref: 102.00 Exp: 12/16/2027 DE000UG12XM2	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	102.00
DE000UG12XN0 Ref: 91.06 Exp: 12/16/2027 DE000UG12XN0	Apple/microsoft	Unicredit Bank G ...	Bull		12/16/2027	91.06
DE000UG12XP5 Ref: 91.94 Exp: 12/16/2027 DE000UG12XP5	Essilorluxottica ...	Unicredit Bank G ...	Bull		12/16/2027	91.94
DE000UG12XQ3 Ref: 100.00 Exp: 12/16/2027 DE000UG12XQ3	Bnp/citi	Unicredit Bank G ...	Bull		12/16/2027	100.00
DE000UG12XR1 Ref: 101.86 Exp: 12/16/2027 DE000UG12XR1	Bnp/societe Gene ...	Unicredit Bank G ...	Bull		12/16/2027	101.86
DE000UG12XS9 Ref: 93.19 Exp: 12/16/2027 DE000UG12XS9	Amazon/tesla	Unicredit Bank G ...	Bull		12/16/2027	93.19
DE000UG12XT7 Ref: 96.01 Exp: 12/16/2027 DE000UG12XT7	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	96.01
DE000UG12XU5 Ref: 102.77 Exp: 12/16/2027 DE000UG12XU5	Eni/tte	Unicredit Bank G ...	Bull		12/16/2027	102.77
DE000UG12XV3 Ref: 95.74 Exp: 12/16/2027 DE000UG12XV3	Amd/stmmi	Unicredit Bank G ...	Bull		12/16/2027	95.74
DE000UG12XW1 Ref: 103.09 Exp: 12/16/2027 DE000UG12XW1	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	103.09
DE000UG155T1 Ref: 15.76 Exp: N.A. DE000UG155T1	Eur/usd	Unicredit Bank G ...	Call	0.972	N.A.	15.76
DE000UG155U9 Ref: 13.91 Exp: N.A. DE000UG155U9	Eur/usd	Unicredit Bank G ...	Call	0.993	N.A.	13.91
DE000UG15984 Ref: 2.04 Exp: N.A. DE000UG15984	Air France Klm	Unicredit Bank G ...	Call	7.046	N.A.	2.04
DE000UG15AS0 Ref: 1.215 Exp: N.A. DE000UG15AS0	Volkswagen Pref	Unicredit Bank G ...	Call	75.61	N.A.	1.215