All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG03ZG8 Ref: 94.78 Exp: 11/18/2027 DE000UG03ZG8	Bper/dias/stm	Unicredit Bank G ...	Bull		11/18/2027	94.78
DE000UG04FG8 Ref: 0.398 Exp: N.A. DE000UG04FG8	Piaggio & C	Unicredit Bank G ...	Put	2.138	N.A.	0.398
DE000UG0BGQ8 Ref: 50.43 Exp: 06/17/2027 DE000UG0BGQ8	Campar/ker/stlam ...	Unicredit Bank G ...	Bull		06/17/2027	50.43
DE000UG0KWJ1 Ref: 12.72 Exp: N.A. DE000UG0KWJ1	Eur/usd	Unicredit Bank G ...	Call	0.999	N.A.	12.72
DE000UG0P791 Ref: 2.52 Exp: N.A. DE000UG0P791	Banca Generali S ...	Unicredit Bank G ...	Call	39.87	N.A.	2.52
DE000UG0P809 Ref: 16.27 Exp: N.A. DE000UG0P809	Generali	Unicredit Bank G ...	Call	26.074	N.A.	16.27
DE000UG0P8C1 Ref: 0.689 Exp: N.A. DE000UG0P8C1	Moncler Spa	Unicredit Bank G ...	Call	44.111	N.A.	0.689
DE000UG0P8K4 Ref: 15.98 Exp: N.A. DE000UG0P8K4	Poste Italiane S ...	Unicredit Bank G ...	Call	12.081	N.A.	15.98
DE000UG0VWH2 Ref: 58.08 Exp: 11/18/2027 DE000UG0VWH2	Bper/stellantis/ ...	Unicredit Bank G ...	Bull		11/18/2027	58.08
DE000UG0W409 Ref: 13.40 Exp: N.A. DE000UG0W409	Engie	Unicredit Bank G ...	Call	13.515	N.A.	13.40
DE000UG0W490 Ref: 24.76 Exp: N.A. DE000UG0W490	Leonardo Spa	Unicredit Bank G ...	Call	26.078	N.A.	24.76
DE000UG0W4E7 Ref: 0.911 Exp: N.A. DE000UG0W4E7	Moncler Spa	Unicredit Bank G ...	Call	41.837	N.A.	0.911
DE000UG0W7S0 Ref: 60.58 Exp: 11/18/2027 DE000UG0W7S0	Bper/ferragamo/s ...	Unicredit Bank G ...	Bull		11/18/2027	60.58
DE000UG0ZYC0 Ref: 0.422 Exp: N.A. DE000UG0ZYC0	Volkswagen Pref	Unicredit Bank G ...	Call	69.223	N.A.	0.422
DE000UG12221 Ref: 0.578 Exp: N.A. DE000UG12221	Buzzi Unicem Spa ...	Unicredit Bank G ...	Call	37.404	N.A.	0.578
DE000UG12XG4 Ref: 85.02 Exp: 12/16/2027 DE000UG12XG4	Dtelekom/netflix ...	Unicredit Bank G ...	Bull		12/16/2027	85.02
DE000UG12XH2 Ref: 100.39 Exp: 12/16/2027 DE000UG12XH2	Isp/stmmi	Unicredit Bank G ...	Bull		12/16/2027	100.39
DE000UG12XJ8 Ref: 103.57 Exp: 12/16/2027 DE000UG12XJ8	Eni/poste Italia ...	Unicredit Bank G ...	Bull		12/16/2027	103.57
DE000UG12XK6 Ref: 104.59 Exp: 12/16/2027 DE000UG12XK6	Bnp/isp	Unicredit Bank G ...	Bull		12/16/2027	104.59
DE000UG12XL4 Ref: 54.59 Exp: 12/16/2027 DE000UG12XL4	Stla/monc	Unicredit Bank G ...	Bull		12/16/2027	54.59