All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG0CJA4 Ref: 100.21 Exp: 06/18/2026 DE000UG0CJA4	Banca Monte P. S ...	Unicredit Bank G ...	Bull	15.58	06/18/2026	100.21
DE000UG0CJB2 Ref: 100.97 Exp: 06/18/2026 DE000UG0CJB2	Prysmian	Unicredit Bank G ...	Bull	64.22	06/18/2026	100.97
DE000UG0CJC0 Ref: 101.01 Exp: 06/18/2026 DE000UG0CJC0	Unicredit	Unicredit Bank G ...	Bull	40.79	06/18/2026	101.01
DE000UG0G402 Ref: 2.73 Exp: N.A. DE000UG0G402	Ftse Mib Index	Unicredit Bank G ...	Call	21,622.984	N.A.	2.73
DE000UG0KWJ1 Ref: 14.94 Exp: N.A. DE000UG0KWJ1	Eur/usd	Unicredit Bank G ...	Call	0.991	N.A.	14.94
DE000UG0P791 Ref: 1.705 Exp: N.A. DE000UG0P791	Banca Generali S ...	Unicredit Bank G ...	Call	39.483	N.A.	1.705
DE000UG0P809 Ref: 12.09 Exp: N.A. DE000UG0P809	Generali	Unicredit Bank G ...	Call	25.821	N.A.	12.09
DE000UG0P8C1 Ref: 0.617 Exp: N.A. DE000UG0P8C1	Moncler Spa	Unicredit Bank G ...	Call	43.683	N.A.	0.617
DE000UG0P8K4 Ref: 12.42 Exp: N.A. DE000UG0P8K4	Poste Italiane S ...	Unicredit Bank G ...	Call	12.682	N.A.	12.42
DE000UG0VWH2 Ref: 72.86 Exp: 11/18/2027 DE000UG0VWH2	Bper/stellantis/ ...	Unicredit Bank G ...	Bull		11/18/2027	72.86
DE000UG0W409 Ref: 13.66 Exp: N.A. DE000UG0W409	Engie	Unicredit Bank G ...	Call	13.384	N.A.	13.66
DE000UG0W490 Ref: 23.92 Exp: N.A. DE000UG0W490	Leonardo Spa	Unicredit Bank G ...	Call	26.357	N.A.	23.92
DE000UG0W4E7 Ref: 0.84 Exp: N.A. DE000UG0W4E7	Moncler Spa	Unicredit Bank G ...	Call	41.431	N.A.	0.84
DE000UG0W7S0 Ref: 102.87 Exp: 11/18/2027 DE000UG0W7S0	Bper/ferragamo/s ...	Unicredit Bank G ...	Bull		11/18/2027	102.87
DE000UG0ZYC0 Ref: 1.525 Exp: N.A. DE000UG0ZYC0	Volkswagen Pref	Unicredit Bank G ...	Call	73	N.A.	1.525
DE000UG12221 Ref: 0.703 Exp: N.A. DE000UG12221	Buzzi Unicem Spa ...	Unicredit Bank G ...	Call	37.041	N.A.	0.703
DE000UG12XG4 Ref: 94.33 Exp: 12/16/2027 DE000UG12XG4	Dtelekom/netflix ...	Unicredit Bank G ...	Bull		12/16/2027	94.33
DE000UG12XH2 Ref: 100.91 Exp: 12/16/2027 DE000UG12XH2	Isp/stmmi	Unicredit Bank G ...	Bull		12/16/2027	100.91
DE000UG12XJ8 Ref: 103.55 Exp: 12/16/2027 DE000UG12XJ8	Eni/poste Italia ...	Unicredit Bank G ...	Bull		12/16/2027	103.55
DE000UG12XK6 Ref: 102.35 Exp: 12/16/2027 DE000UG12XK6	Bnp/isp	Unicredit Bank G ...	Bull		12/16/2027	102.35