All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN52GW8 Ref: 0.611 Exp: 06/17/2027 DE000UN52GW8	Unicredit	Unicredit Bank G ...	Call	70	06/17/2027	0.611
DE000UN52GX6 Ref: 0.55 Exp: 06/17/2027 DE000UN52GX6	Unicredit	Unicredit Bank G ...	Call	72	06/17/2027	0.55
DE000UN52GY4 Ref: 0.494 Exp: 06/17/2027 DE000UN52GY4	Unicredit	Unicredit Bank G ...	Call	74	06/17/2027	0.494
DE000UN52GZ1 Ref: 0.444 Exp: 06/17/2027 DE000UN52GZ1	Unicredit	Unicredit Bank G ...	Call	76	06/17/2027	0.444
DE000UN52H09 Ref: 0.398 Exp: 06/17/2027 DE000UN52H09	Unicredit	Unicredit Bank G ...	Call	78	06/17/2027	0.398
DE000UN52H17 Ref: 0.357 Exp: 06/17/2027 DE000UN52H17	Unicredit	Unicredit Bank G ...	Call	80	06/17/2027	0.357
DE000UN52H25 Ref: 0.319 Exp: 06/17/2027 DE000UN52H25	Unicredit	Unicredit Bank G ...	Call	82	06/17/2027	0.319
DE000UN52H33 Ref: 0.2865 Exp: 06/17/2027 DE000UN52H33	Unicredit	Unicredit Bank G ...	Call	84	06/17/2027	0.2865
DE000UN52H41 Ref: 0.2565 Exp: 06/17/2027 DE000UN52H41	Unicredit	Unicredit Bank G ...	Call	86	06/17/2027	0.2565
DE000UN52H58 Ref: 0.2295 Exp: 06/17/2027 DE000UN52H58	Unicredit	Unicredit Bank G ...	Call	88	06/17/2027	0.2295
DE000UN52H66 Ref: 0.2055 Exp: 06/17/2027 DE000UN52H66	Unicredit	Unicredit Bank G ...	Call	90	06/17/2027	0.2055
DE000UN55FB7 Ref: 6.33 Exp: N.A. DE000UN55FB7	Eni	Unicredit Bank G ...	Call	18.384	N.A.	6.33
DE000UN55FJ0 Ref: 3.39 Exp: N.A. DE000UN55FJ0	Alibaba Group Ho ...	Unicredit Bank G ...	Put	159.949	N.A.	3.39
DE000UN55FN2 Ref: 0.86 Exp: N.A. DE000UN55FN2	Tenaris Sa	Unicredit Bank G ...	Put	25.949	N.A.	0.86
DE000UN55FT9 Ref: 0.736 Exp: 06/18/2026 DE000UN55FT9	Hera Spa	Unicredit Bank G ...	Put	4.8	06/18/2026	0.736
DE000UN55FX1 Ref: 0.96 Exp: 06/18/2026 DE000UN55FX1	Stellantis It	Unicredit Bank G ...	Put	7.5	06/18/2026	0.96
DE000UN55FY9 Ref: 0.36 Exp: 06/18/2026 DE000UN55FY9	Stmicroelectroni ...	Unicredit Bank G ...	Put	33	06/18/2026	0.36
DE000UN55FZ6 Ref: 0.0455 Exp: 06/18/2026 DE000UN55FZ6	Telecom Italia	Unicredit Bank G ...	Put	0.66	06/18/2026	0.0455
DE000UN55G15 Ref: 23.73 Exp: N.A. DE000UN55G15	Silver	Unicredit Bank G ...	Put	99.968	N.A.	23.73
DE000UN55G31 Ref: 3.90 Exp: N.A. DE000UN55G31	Palladium	Unicredit Bank G ...	Put	1,949.383	N.A.	3.90