All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7A1J7 Ref: 25.51 Exp: N.A. DE000UN7A1J7	Amd	Unicredit Bank G ...	Call	255.009	N.A.	25.51
DE000UN7A1K5 Ref: 1.185 Exp: N.A. DE000UN7A1K5	Tesla Inc	Unicredit Bank G ...	Call	367.214	N.A.	1.185
DE000UN7B5Z3 Ref: 5.97 Exp: 09/18/2026 DE000UN7B5Z3	Nasdaq-100	Unicredit Bank G ...	Call	22,500	09/18/2026	5.97
DE000UN7B607 Ref: 4.66 Exp: 09/18/2026 DE000UN7B607	Nasdaq-100	Unicredit Bank G ...	Call	24,000	09/18/2026	4.66
DE000UN7B615 Ref: 3.79 Exp: 09/18/2026 DE000UN7B615	Nasdaq-100	Unicredit Bank G ...	Call	25,000	09/18/2026	3.79
DE000UN7B623 Ref: 2.92 Exp: 09/18/2026 DE000UN7B623	Nasdaq-100	Unicredit Bank G ...	Call	26,000	09/18/2026	2.92
DE000UN7B672 Ref: 13.50 Exp: 09/18/2026 DE000UN7B672	S And P 500	Unicredit Bank G ...	Call	6,000	09/18/2026	13.50
DE000UN7B680 Ref: 11.75 Exp: 09/18/2026 DE000UN7B680	S And P 500	Unicredit Bank G ...	Call	6,200	09/18/2026	11.75
DE000UN7B698 Ref: 9.15 Exp: 09/18/2026 DE000UN7B698	S And P 500	Unicredit Bank G ...	Call	6,500	09/18/2026	9.15
DE000UN7B6A4 Ref: 6.54 Exp: 09/18/2026 DE000UN7B6A4	S And P 500	Unicredit Bank G ...	Call	6,800	09/18/2026	6.54
DE000UN7B6D8 Ref: 2.415 Exp: 09/18/2026 DE000UN7B6D8	S And P 500	Unicredit Bank G ...	Put	7,800	09/18/2026	2.415
DE000UN7B6E6 Ref: 4.09 Exp: 09/18/2026 DE000UN7B6E6	S And P 500	Unicredit Bank G ...	Put	8,000	09/18/2026	4.09
DE000UN7B6F3 Ref: 2.415 Exp: N.A. DE000UN7B6F3	Nasdaq-100	Unicredit Bank G ...	Call	26,443.565	N.A.	2.415
DE000UN7B6H9 Ref: 3.57 Exp: N.A. DE000UN7B6H9	S And P 500	Unicredit Bank G ...	Call	7,113.724	N.A.	3.57
DE000UN7B6J5 Ref: 1.267 Exp: 09/18/2026 DE000UN7B6J5	Ftse Mib Index	Unicredit Bank G ...	Call	40,000	09/18/2026	1.267
DE000UN7B6K3 Ref: 1.068 Exp: 09/18/2026 DE000UN7B6K3	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	1.068
DE000UN7B6L1 Ref: 0.87 Exp: 09/18/2026 DE000UN7B6L1	Ftse Mib Index	Unicredit Bank G ...	Call	44,000	09/18/2026	0.87
DE000UN7B6M9 Ref: 0.671 Exp: 09/18/2026 DE000UN7B6M9	Ftse Mib Index	Unicredit Bank G ...	Call	46,000	09/18/2026	0.671
DE000UN7B6R8 Ref: 0.1745 Exp: 09/18/2026 DE000UN7B6R8	Ftse Mib Index	Unicredit Bank G ...	Put	54,000	09/18/2026	0.1745
DE000UN7B6S6 Ref: 4.18 Exp: 09/18/2026 DE000UN7B6S6	Dax	Unicredit Bank G ...	Call	21,000	09/18/2026	4.18