All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG6XAF5 Ref: 0.1625 Exp: 12/18/2026 DE000UG6XAF5	Ftse Mib Index	Unicredit Bank G ...	Call	49,000	12/18/2026	0.1625
DE000UG6XAG3 Ref: 0.13 Exp: 12/18/2026 DE000UG6XAG3	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	12/18/2026	0.13
DE000UG6XAH1 Ref: 0.2685 Exp: 12/18/2026 DE000UG6XAH1	Ftse Mib Index	Unicredit Bank G ...	Put	43,000	12/18/2026	0.2685
DE000UG6XAJ7 Ref: 0.306 Exp: 12/18/2026 DE000UG6XAJ7	Ftse Mib Index	Unicredit Bank G ...	Put	44,000	12/18/2026	0.306
DE000UG6XBC0 Ref: 0.127 Exp: 06/18/2026 DE000UG6XBC0	Unicredit	Unicredit Bank G ...	Call	72	06/18/2026	0.127
DE000UG6XBD8 Ref: 0.095 Exp: 06/18/2026 DE000UG6XBD8	Unicredit	Unicredit Bank G ...	Call	74	06/18/2026	0.095
DE000UG6XBE6 Ref: 1.012 Exp: 06/18/2026 DE000UG6XBE6	Unicredit	Unicredit Bank G ...	Put	70	06/18/2026	1.012
DE000UG6XBF3 Ref: 0.2815 Exp: 12/17/2026 DE000UG6XBF3	Unicredit	Unicredit Bank G ...	Call	76	12/17/2026	0.2815
DE000UG6XBG1 Ref: 0.204 Exp: 12/17/2026 DE000UG6XBG1	Unicredit	Unicredit Bank G ...	Call	80	12/17/2026	0.204
DE000UG6XBH9 Ref: 1.58 Exp: 12/17/2026 DE000UG6XBH9	Unicredit	Unicredit Bank G ...	Put	74	12/17/2026	1.58
DE000UG6YPL9 Ref: 96.25 Exp: 06/15/2028 DE000UG6YPL9	Bkt 4 Estoxx	Unicredit Bank G ...	Bull		06/15/2028	96.25
DE000UG6YPN5 Ref: 97.71 Exp: 06/15/2028 DE000UG6YPN5	Bkt 4 Estoxx	Unicredit Bank G ...	Bull		06/15/2028	97.71
DE000UG739R6 Ref: 3.06 Exp: N.A. DE000UG739R6	S And P 500	Unicredit Bank G ...	Call	6,235.513	N.A.	3.06
DE000UG73QW7 Ref: 32.12 Exp: N.A. DE000UG73QW7	Silver	Unicredit Bank G ...	Call	35.794	N.A.	32.12
DE000UG73QY3 Ref: 7.80 Exp: N.A. DE000UG73QY3	Platinum	Unicredit Bank G ...	Call	1,111.228	N.A.	7.80
DE000UG78CQ8 Ref: 30.78 Exp: N.A. DE000UG78CQ8	Silver	Unicredit Bank G ...	Call	37.346	N.A.	30.78
DE000UG78CT2 Ref: 6.79 Exp: N.A. DE000UG78CT2	Platinum	Unicredit Bank G ...	Call	1,227.086	N.A.	6.79
DE000UG78G33 Ref: 7.84 Exp: N.A. DE000UG78G33	Azimut Holding S ...	Unicredit Bank G ...	Call	26.224	N.A.	7.84
DE000UG78GA3 Ref: 11.96 Exp: N.A. DE000UG78GA3	Eni	Unicredit Bank G ...	Call	12.699	N.A.	11.96
DE000UG78GB1 Ref: 11.67 Exp: N.A. DE000UG78GB1	Eni	Unicredit Bank G ...	Call	12.961	N.A.	11.67