All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG31QA1 Ref: 1.22 Exp: 12/17/2026 DE000UG31QA1	Unicredit	Unicredit Bank G ...	Call	54	12/17/2026	1.22
DE000UG31QB9 Ref: 1.095 Exp: 12/17/2026 DE000UG31QB9	Unicredit	Unicredit Bank G ...	Call	56	12/17/2026	1.095
DE000UG31QC7 Ref: 0.974 Exp: 12/17/2026 DE000UG31QC7	Unicredit	Unicredit Bank G ...	Call	58	12/17/2026	0.974
DE000UG31QD5 Ref: 0.867 Exp: 12/17/2026 DE000UG31QD5	Unicredit	Unicredit Bank G ...	Call	60	12/17/2026	0.867
DE000UG31QE3 Ref: 0.372 Exp: 12/17/2026 DE000UG31QE3	Unicredit	Unicredit Bank G ...	Put	50	12/17/2026	0.372
DE000UG31QF0 Ref: 0.43 Exp: 12/17/2026 DE000UG31QF0	Unicredit	Unicredit Bank G ...	Put	52	12/17/2026	0.43
DE000UG31QH6 Ref: 2.815 Exp: N.A. DE000UG31QH6	Dax	Unicredit Bank G ...	Put	25,924.406	N.A.	2.815
DE000UG31QJ2 Ref: 3.05 Exp: N.A. DE000UG31QJ2	Dax	Unicredit Bank G ...	Put	26,168.976	N.A.	3.05
DE000UG31QK0 Ref: 3.29 Exp: N.A. DE000UG31QK0	Dax	Unicredit Bank G ...	Put	26,413.546	N.A.	3.29
DE000UG361P3 Ref: 16.12 Exp: N.A. DE000UG361P3	S And P 500	Unicredit Bank G ...	Call	4,730.519	N.A.	16.12
DE000UG361R9 Ref: 101.79 Exp: 11/19/2026 DE000UG361R9	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	101.79
DE000UG361S7 Ref: 101.37 Exp: 11/19/2026 DE000UG361S7	Bayer/eni/stmmi	Unicredit Bank G ...	Bull		11/19/2026	101.37
DE000UG361T5 Ref: 103.37 Exp: 11/19/2026 DE000UG361T5	Bbva/bnp/bper	Unicredit Bank G ...	Bull		11/19/2026	103.37
DE000UG361U3 Ref: 64.93 Exp: 11/19/2026 DE000UG361U3	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	64.93
DE000UG361V1 Ref: 76.47 Exp: 11/19/2026 DE000UG361V1	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		11/19/2026	76.47
DE000UG361W9 Ref: 103.24 Exp: 11/19/2026 DE000UG361W9	Roche/bayer/pfiz ...	Unicredit Bank G ...	Bull		11/19/2026	103.24
DE000UG361X7 Ref: 63.95 Exp: 11/19/2026 DE000UG361X7	Ferrari/stellant ...	Unicredit Bank G ...	Bull		11/19/2026	63.95
DE000UG361Y5 Ref: 104.87 Exp: 11/19/2026 DE000UG361Y5	Amd/intel/nvidia ...	Unicredit Bank G ...	Bull		11/19/2026	104.87
DE000UG361Z2 Ref: 87.07 Exp: 11/19/2026 DE000UG361Z2	Porsche/kering/s ...	Unicredit Bank G ...	Bull		11/19/2026	87.07
DE000UG36204 Ref: 104.40 Exp: 11/19/2026 DE000UG36204	Asml/goog/intel	Unicredit Bank G ...	Bull		11/19/2026	104.40