All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN2S974 Ref: 108.84 Exp: 12/10/2026 DE000UN2S974	Bayer Ag	Unicredit Bank G ...	Bull	36.415	12/10/2026	108.84
DE000UN2S982 Ref: 103.54 Exp: 12/11/2026 DE000UN2S982	Eni	Unicredit Bank G ...	Bull	15.976	12/11/2026	103.54
DE000UN2S990 Ref: 108.20 Exp: 12/11/2026 DE000UN2S990	Leonardo Spa	Unicredit Bank G ...	Bull	48.48	12/11/2026	108.20
DE000UN2S9A4 Ref: 108.72 Exp: 12/11/2026 DE000UN2S9A4	Stmicroelectroni ...	Unicredit Bank G ...	Bull	22.145	12/11/2026	108.72
DE000UN2S9C0 Ref: 111.64 Exp: 12/10/2026 DE000UN2S9C0	Amd	Unicredit Bank G ...	Bull	215.61	12/10/2026	111.64
DE000UN2S9D8 Ref: 108.67 Exp: 12/10/2026 DE000UN2S9D8	Broadcom Ltd	Unicredit Bank G ...	Bull	349.39	12/10/2026	108.67
DE000UN2S9E6 Ref: 101.72 Exp: 12/10/2026 DE000UN2S9E6	Meta Platforms	Unicredit Bank G ...	Bull	658.69	12/10/2026	101.72
DE000UN2S9F3 Ref: 89.90 Exp: 12/10/2026 DE000UN2S9F3	Netflix Inc	Unicredit Bank G ...	Bull	94.15	12/10/2026	89.90
DE000UN2S9G1 Ref: 110.18 Exp: 12/10/2026 DE000UN2S9G1	Nvidia Corp	Unicredit Bank G ...	Bull	188.22	12/10/2026	110.18
DE000UN2S9H9 Ref: 77.11 Exp: 12/10/2026 DE000UN2S9H9	Oracle Corp	Unicredit Bank G ...	Bull	195.38	12/10/2026	77.11
DE000UN2S9J5 Ref: 100.31 Exp: 12/16/2027 DE000UN2S9J5	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.838	12/16/2027	100.31
DE000UN2S9K3 Ref: 97.54 Exp: 12/16/2027 DE000UN2S9K3	Leonardo Spa	Unicredit Bank G ...	Bull	48.48	12/16/2027	97.54
DE000UN2S9L1 Ref: 104.27 Exp: 12/16/2027 DE000UN2S9L1	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.896	12/16/2027	104.27
DE000UN2S9M9 Ref: 103.12 Exp: 12/16/2027 DE000UN2S9M9	Saipem	Unicredit Bank G ...	Bull	2.395	12/16/2027	103.12
DE000UN2S9N7 Ref: 87.77 Exp: 12/16/2027 DE000UN2S9N7	Netflix Inc	Unicredit Bank G ...	Bull	94.15	12/16/2027	87.77
DE000UN2S9P2 Ref: 75.76 Exp: 12/16/2027 DE000UN2S9P2	Oracle Corp	Unicredit Bank G ...	Bull	195.38	12/16/2027	75.76
DE000UN2S9Q0 Ref: 95.93 Exp: 12/16/2027 DE000UN2S9Q0	Tesla Inc	Unicredit Bank G ...	Bull	459.64	12/16/2027	95.93
DE000UN2S9R8 Ref: 100.86 Exp: 12/16/2027 DE000UN2S9R8	Alphabet Inc. C	Unicredit Bank G ...	Bull	314.39	12/16/2027	100.86
DE000UN2S9S6 Ref: 101.66 Exp: 12/16/2027 DE000UN2S9S6	Banco Bpm Spa	Unicredit Bank G ...	Bull	12.815	12/16/2027	101.66
DE000UN2S9T4 Ref: 98.54 Exp: 12/16/2027 DE000UN2S9T4	Broadcom Ltd	Unicredit Bank G ...	Bull	349.39	12/16/2027	98.54