All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1BMY9 Ref: 99.99 Exp: 11/18/2027 DE000UN1BMY9	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	31.54	11/18/2027	99.99
DE000UN1BMZ6 Ref: 99.74 Exp: 11/18/2027 DE000UN1BMZ6	Renault Sa	Unicredit Bank G ...	Bull	33.66	11/18/2027	99.74
DE000UN1BN07 Ref: 95.20 Exp: 11/18/2027 DE000UN1BN07	Rheinmetall	Unicredit Bank G ...	Bull	1,729	11/18/2027	95.20
DE000UN1BN15 Ref: 98.79 Exp: 11/18/2027 DE000UN1BN15	Kering	Unicredit Bank G ...	Bull	302.7	11/18/2027	98.79
DE000UN1BN23 Ref: 98.21 Exp: 11/18/2027 DE000UN1BN23	Asml Holding	Unicredit Bank G ...	Bull	918	11/18/2027	98.21
DE000UN1BN31 Ref: 103.21 Exp: 11/18/2027 DE000UN1BN31	Banca Monte P. S ...	Unicredit Bank G ...	Bull	7.6	11/18/2027	103.21
DE000UN1BN49 Ref: 99.95 Exp: 11/18/2027 DE000UN1BN49	Intel	Unicredit Bank G ...	Bull	37.03	11/18/2027	99.95
DE000UN1BN56 Ref: 101.62 Exp: 11/18/2027 DE000UN1BN56	Tesla Inc	Unicredit Bank G ...	Bull	444.26	11/18/2027	101.62
DE000UN1BN64 Ref: 96.34 Exp: 11/18/2027 DE000UN1BN64	Amd	Unicredit Bank G ...	Bull	250.05	11/18/2027	96.34
DE000UN1BN72 Ref: 96.94 Exp: 11/18/2027 DE000UN1BN72	Nvidia Corp	Unicredit Bank G ...	Bull	198.69	11/18/2027	96.94
DE000UN1BN80 Ref: 101.03 Exp: 11/18/2027 DE000UN1BN80	Stellantis It	Unicredit Bank G ...	Bull	8.642	11/18/2027	101.03
DE000UN1CV14 Ref: 100.61 Exp: 11/16/2028 DE000UN1CV14	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		11/16/2028	100.61
DE000UN1CV22 Ref: 100.44 Exp: 11/16/2028 DE000UN1CV22	Sx7e/ftmib/ndx/n ...	Unicredit Bank G ...	Bull		11/16/2028	100.44
DE000UN1CV30 Ref: 100.33 Exp: 11/16/2028 DE000UN1CV30	Ftsemib/nasdaq/n ...	Unicredit Bank G ...	Bull		11/16/2028	100.33
DE000UN1CV48 Ref: 100.34 Exp: 11/16/2028 DE000UN1CV48	Esxx Banks/fmib/ ...	Unicredit Bank G ...	Bull		11/16/2028	100.34
DE000UN1E3W8 Ref: 0.611 Exp: 03/20/2026 DE000UN1E3W8	Nasdaq-100	Unicredit Bank G ...	Put	26,000	03/20/2026	0.611
DE000UN1E3X6 Ref: 4.22 Exp: 03/20/2026 DE000UN1E3X6	Nasdaq-100	Unicredit Bank G ...	Put	30,500	03/20/2026	4.22
DE000UN1E3Z1 Ref: 10.33 Exp: 03/20/2026 DE000UN1E3Z1	S And P 500	Unicredit Bank G ...	Put	8,100	03/20/2026	10.33
DE000UN1E430 Ref: 3.21 Exp: 03/19/2026 DE000UN1E430	Leonardo Spa	Unicredit Bank G ...	Put	52	03/19/2026	3.21
DE000UN1E497 Ref: 1.454 Exp: 03/19/2026 DE000UN1E497	Enel	Unicredit Bank G ...	Put	10	03/19/2026	1.454