All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG2X494 Ref: 84.59 Exp: 03/16/2028 DE000UG2X494	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		03/16/2028	84.59
DE000UG2X4B0 Ref: 92.46 Exp: 03/16/2028 DE000UG2X4B0	Mps/dias/monc/pr ...	Unicredit Bank G ...	Bull		03/16/2028	92.46
DE000UG2X4C8 Ref: 100.00 Exp: 03/16/2028 DE000UG2X4C8	Mps/campari/dias ...	Unicredit Bank G ...	Bull		03/16/2028	100.00
DE000UG2X4E4 Ref: 75.41 Exp: 03/16/2028 DE000UG2X4E4	Bnp/ker/renault/ ...	Unicredit Bank G ...	Bull		03/16/2028	75.41
DE000UG2X4F1 Ref: 74.36 Exp: 03/16/2028 DE000UG2X4F1	Ferrari/ford/mer ...	Unicredit Bank G ...	Bull		03/16/2028	74.36
DE000UG31EG4 Ref: 12.86 Exp: N.A. DE000UG31EG4	Eur/usd	Unicredit Bank G ...	Call	1	N.A.	12.86
DE000UG31EH2 Ref: 2.98 Exp: N.A. DE000UG31EH2	Eur/usd	Unicredit Bank G ...	Call	1.114	N.A.	2.98
DE000UG31Q94 Ref: 3.11 Exp: 12/17/2026 DE000UG31Q94	Unicredit	Unicredit Bank G ...	Call	52	12/17/2026	3.11
DE000UG31QA1 Ref: 2.91 Exp: 12/17/2026 DE000UG31QA1	Unicredit	Unicredit Bank G ...	Call	54	12/17/2026	2.91
DE000UG31QB9 Ref: 2.72 Exp: 12/17/2026 DE000UG31QB9	Unicredit	Unicredit Bank G ...	Call	56	12/17/2026	2.72
DE000UG31QC7 Ref: 2.525 Exp: 12/17/2026 DE000UG31QC7	Unicredit	Unicredit Bank G ...	Call	58	12/17/2026	2.525
DE000UG31QD5 Ref: 2.33 Exp: 12/17/2026 DE000UG31QD5	Unicredit	Unicredit Bank G ...	Call	60	12/17/2026	2.33
DE000UG31QE3 Ref: 0.012 Exp: 12/17/2026 DE000UG31QE3	Unicredit	Unicredit Bank G ...	Put	50	12/17/2026	0.012
DE000UG31QF0 Ref: 0.018 Exp: 12/17/2026 DE000UG31QF0	Unicredit	Unicredit Bank G ...	Put	52	12/17/2026	0.018
DE000UG361P3 Ref: 23.53 Exp: N.A. DE000UG361P3	S And P 500	Unicredit Bank G ...	Call	4,863.39	N.A.	23.53
DE000UG361R9 Ref: 101.69 Exp: 11/19/2026 DE000UG361R9	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	101.69
DE000UG361S7 Ref: 102.28 Exp: 11/19/2026 DE000UG361S7	Bayer/eni/stmmi	Unicredit Bank G ...	Bull		11/19/2026	102.28
DE000UG361T5 Ref: 101.74 Exp: 11/19/2026 DE000UG361T5	Bbva/bnp/bper	Unicredit Bank G ...	Bull		11/19/2026	101.74
DE000UG361U3 Ref: 33.85 Exp: 11/19/2026 DE000UG361U3	Intesa Sanpaolo/ ...	Unicredit Bank G ...	Bull		11/19/2026	33.85
DE000UG361V1 Ref: 99.52 Exp: 11/19/2026 DE000UG361V1	Porsche/ferrari/ ...	Unicredit Bank G ...	Bull		11/19/2026	99.52