All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN8MKK4 Ref: 115.13 Exp: 06/18/2027 DE000UN8MKK4	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	115.13
DE000UN8MKL2 Ref: 98.93 Exp: 06/18/2027 DE000UN8MKL2	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	98.93
DE000UN8MKM0 Ref: 99.39 Exp: 06/18/2027 DE000UN8MKM0	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	99.39
DE000UN8MKN8 Ref: 103.79 Exp: 06/18/2027 DE000UN8MKN8	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	103.79
DE000UN8MKP3 Ref: 105.60 Exp: 06/18/2027 DE000UN8MKP3	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	105.60
DE000UN8MKQ1 Ref: 96.14 Exp: 06/18/2027 DE000UN8MKQ1	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	96.14
DE000UN8MKR9 Ref: 109.60 Exp: 06/18/2027 DE000UN8MKR9	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	109.60
DE000UN8MKS7 Ref: 112.43 Exp: 06/18/2027 DE000UN8MKS7	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	112.43
DE000UN8MKT5 Ref: 100.26 Exp: 06/18/2027 DE000UN8MKT5	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	100.26
DE000UN8MKU3 Ref: 100.81 Exp: 06/18/2027 DE000UN8MKU3	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	100.81
DE000UN8MKV1 Ref: 103.62 Exp: 06/18/2027 DE000UN8MKV1	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	103.62
DE000UN8MKW9 Ref: 104.38 Exp: 06/18/2027 DE000UN8MKW9	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	104.38
DE000UN8MKX7 Ref: 97.78 Exp: 06/18/2027 DE000UN8MKX7	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	97.78
DE000UN8MKY5 Ref: 97.88 Exp: 06/18/2027 DE000UN8MKY5	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	97.88
DE000UN8MKZ2 Ref: 99.52 Exp: 06/18/2027 DE000UN8MKZ2	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	99.52
DE000UN8ML09 Ref: 100.29 Exp: 06/18/2027 DE000UN8ML09	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	100.29
DE000UN8MPB2 Ref: 81.64 Exp: 12/10/2026 DE000UN8MPB2	Strategy Inc	Unicredit Bank G ...	Bull	164.85	12/10/2026	81.64
DE000UN8MPC0 Ref: 79.61 Exp: 12/10/2026 DE000UN8MPC0	Strategy Inc	Unicredit Bank G ...	Bull	164.85	12/10/2026	79.61
DE000UN8MPD8 Ref: 101.96 Exp: 12/10/2026 DE000UN8MPD8	Oracle Corp	Unicredit Bank G ...	Bull	189.77	12/10/2026	101.96
DE000UN8MPE6 Ref: 102.18 Exp: 12/10/2026 DE000UN8MPE6	Oracle Corp	Unicredit Bank G ...	Bull	189.77	12/10/2026	102.18