All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG9SCE8 Ref: 99.15 Exp: 09/21/2028 DE000UG9SCE8	Nxtr/orst/tsla	Unicredit Bank G ...	Bull		09/21/2028	99.15
DE000UG9SCF5 Ref: 54.35 Exp: 09/21/2028 DE000UG9SCF5	Coin/robin/mstr	Unicredit Bank G ...	Bull		09/21/2028	54.35
DE000UG9SCG3 Ref: 89.20 Exp: 09/21/2028 DE000UG9SCG3	Estee Lauder/rl/ ...	Unicredit Bank G ...	Bull		09/21/2028	89.20
DE000UG9TV52 Ref: 0.2125 Exp: 06/18/2026 DE000UG9TV52	Prysmian	Unicredit Bank G ...	Put	82	06/18/2026	0.2125
DE000UG9TV60 Ref: 0.2855 Exp: 06/18/2026 DE000UG9TV60	Prysmian	Unicredit Bank G ...	Put	86	06/18/2026	0.2855
DE000UG9TVM9 Ref: 2.725 Exp: 06/18/2026 DE000UG9TVM9	Prysmian	Unicredit Bank G ...	Call	78	06/18/2026	2.725
DE000UG9TVN7 Ref: 2.375 Exp: 06/18/2026 DE000UG9TVN7	Prysmian	Unicredit Bank G ...	Call	82	06/18/2026	2.375
DE000UG9TVP2 Ref: 2.055 Exp: 06/18/2026 DE000UG9TVP2	Prysmian	Unicredit Bank G ...	Call	86	06/18/2026	2.055
DE000UG9TVQ0 Ref: 1.745 Exp: 06/18/2026 DE000UG9TVQ0	Prysmian	Unicredit Bank G ...	Call	90	06/18/2026	1.745
DE000UG9TVR8 Ref: 1.468 Exp: 06/18/2026 DE000UG9TVR8	Prysmian	Unicredit Bank G ...	Call	94	06/18/2026	1.468
DE000UG9TVS6 Ref: 0.082 Exp: 06/18/2026 DE000UG9TVS6	Prysmian	Unicredit Bank G ...	Put	70	06/18/2026	0.082
DE000UG9TVT4 Ref: 0.114 Exp: 06/18/2026 DE000UG9TVT4	Prysmian	Unicredit Bank G ...	Put	74	06/18/2026	0.114
DE000UG9TVU2 Ref: 0.156 Exp: 06/18/2026 DE000UG9TVU2	Prysmian	Unicredit Bank G ...	Put	78	06/18/2026	0.156
DE000UG9V469 Ref: 26.06 Exp: N.A. DE000UG9V469	Silver	Unicredit Bank G ...	Call	42.772	N.A.	26.06
DE000UG9V4B5 Ref: 93.33 Exp: N.A. DE000UG9V4B5	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,599.093	N.A.	93.33
DE000UG9V4C3 Ref: 88.80 Exp: N.A. DE000UG9V4C3	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,651.254	N.A.	88.80
DE000UG9V4D1 Ref: 84.32 Exp: N.A. DE000UG9V4D1	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,703.415	N.A.	84.32
DE000UG9V4E9 Ref: 79.41 Exp: N.A. DE000UG9V4E9	Lbma Gold Price ...	Unicredit Bank G ...	Call	3,755.576	N.A.	79.41
DE000UG9V4J8 Ref: 16.80 Exp: N.A. DE000UG9V4J8	Eur/usd	Unicredit Bank G ...	Put	1.348	N.A.	16.80
DE000UG9V4K6 Ref: 17.23 Exp: N.A. DE000UG9V4K6	Eur/usd	Unicredit Bank G ...	Put	1.353	N.A.	17.23