All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG1VQ53 Ref: 111.56 Exp: 12/18/2026 DE000UG1VQ53	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	111.56
DE000UG1VQ79 Ref: 107.64 Exp: 06/19/2026 DE000UG1VQ79	Unicredit	Unicredit Bank G ...	Bull	40.595	06/19/2026	107.64
DE000UG1VQ87 Ref: 105.81 Exp: 12/18/2026 DE000UG1VQ87	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	105.81
DE000UG1VQ95 Ref: 110.71 Exp: 12/18/2026 DE000UG1VQ95	Unicredit	Unicredit Bank G ...	Bull	40.595	12/18/2026	110.71
DE000UG1VQA7 Ref: 101.87 Exp: 06/17/2026 DE000UG1VQA7	Intel	Unicredit Bank G ...	Bull	19.88	06/17/2026	101.87
DE000UG1VQB5 Ref: 101.30 Exp: 06/17/2026 DE000UG1VQB5	Tesla Inc	Unicredit Bank G ...	Bull	394.94	06/17/2026	101.30
DE000UG1VQC3 Ref: 101.35 Exp: 06/17/2026 DE000UG1VQC3	Amd	Unicredit Bank G ...	Bull	121.84	06/17/2026	101.35
DE000UG1VQD1 Ref: 101.55 Exp: 06/17/2026 DE000UG1VQD1	Nvidia Corp	Unicredit Bank G ...	Bull	140.11	06/17/2026	101.55
DE000UG1Z5M3 Ref: 0.1155 Exp: N.A. DE000UG1Z5M3	Italia X 7 Short ...	Unicredit Bank G ...	Put		N.A.	0.1155
DE000UG20VY4 Ref: 5.59 Exp: N.A. DE000UG20VY4	Nasdaq-100	Unicredit Bank G ...	Call	17,640.976	N.A.	5.59
DE000UG20ZQ1 Ref: 9.79 Exp: N.A. DE000UG20ZQ1	Banca Popolare D ...	Unicredit Bank G ...	Call	6.818	N.A.	9.79
DE000UG210F3 Ref: 10.07 Exp: N.A. DE000UG210F3	Technogym S.p.a. ...	Unicredit Bank G ...	Call	9.041	N.A.	10.07
DE000UG23UW4 Ref: 100.00 Exp: 12/16/2027 DE000UG23UW4	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	100.00
DE000UG23UX2 Ref: 93.74 Exp: 12/16/2027 DE000UG23UX2	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	93.74
DE000UG23UY0 Ref: 100.15 Exp: 12/16/2027 DE000UG23UY0	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	100.15
DE000UG23VD2 Ref: 99.24 Exp: 12/16/2027 DE000UG23VD2	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	99.24
DE000UG23VE0 Ref: 100.11 Exp: 12/16/2027 DE000UG23VE0	Eni/intesa Sanpa ...	Unicredit Bank G ...	Bull		12/16/2027	100.11
DE000UG23VF7 Ref: 93.80 Exp: 12/16/2027 DE000UG23VF7	Intesasanpaolo/b ...	Unicredit Bank G ...	Bull		12/16/2027	93.80
DE000UG23VG5 Ref: 101.43 Exp: 12/16/2027 DE000UG23VG5	Enel/eni	Unicredit Bank G ...	Bull		12/16/2027	101.43
DE000UG23VP6 Ref: 101.16 Exp: 12/16/2027 DE000UG23VP6	Eni/enel/intesa	Unicredit Bank G ...	Bull		12/16/2027	101.16