All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN8L5G0 Ref: 10.81 Exp: N.A. DE000UN8L5G0	Amd	Unicredit Bank G ...	Call	425.286	N.A.	10.81
DE000UN8L5J4 Ref: 1.467 Exp: N.A. DE000UN8L5J4	Alibaba Group Ho ...	Unicredit Bank G ...	Put	133.71	N.A.	1.467
DE000UN8MKJ6 Ref: 111.89 Exp: 06/18/2027 DE000UN8MKJ6	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	111.89
DE000UN8MKK4 Ref: 115.51 Exp: 06/18/2027 DE000UN8MKK4	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	115.51
DE000UN8MKL2 Ref: 102.02 Exp: 06/18/2027 DE000UN8MKL2	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	102.02
DE000UN8MKM0 Ref: 103.53 Exp: 06/18/2027 DE000UN8MKM0	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	103.53
DE000UN8MKN8 Ref: 102.18 Exp: 06/18/2027 DE000UN8MKN8	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	102.18
DE000UN8MKP3 Ref: 103.59 Exp: 06/18/2027 DE000UN8MKP3	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	103.59
DE000UN8MKQ1 Ref: 87.26 Exp: 06/18/2027 DE000UN8MKQ1	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	87.26
DE000UN8MKR9 Ref: 109.38 Exp: 06/18/2027 DE000UN8MKR9	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	109.38
DE000UN8MKS7 Ref: 112.23 Exp: 06/18/2027 DE000UN8MKS7	Banca Monte P. S ...	Unicredit Bank G ...	Bull	8.565	06/18/2027	112.23
DE000UN8MKT5 Ref: 103.27 Exp: 06/18/2027 DE000UN8MKT5	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	103.27
DE000UN8MKU3 Ref: 104.51 Exp: 06/18/2027 DE000UN8MKU3	Intesa Sanpaolo	Unicredit Bank G ...	Bull	5.596	06/18/2027	104.51
DE000UN8MKV1 Ref: 102.39 Exp: 06/18/2027 DE000UN8MKV1	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	102.39
DE000UN8MKW9 Ref: 102.79 Exp: 06/18/2027 DE000UN8MKW9	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	102.79
DE000UN8MKX7 Ref: 91.79 Exp: 06/18/2027 DE000UN8MKX7	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	91.79
DE000UN8MKY5 Ref: 90.87 Exp: 06/18/2027 DE000UN8MKY5	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	90.87
DE000UN8MKZ2 Ref: 97.95 Exp: 06/18/2027 DE000UN8MKZ2	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	97.95
DE000UN8ML09 Ref: 98.43 Exp: 06/18/2027 DE000UN8ML09	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	98.43
DE000UN8MPB2 Ref: 60.41 Exp: 12/10/2026 DE000UN8MPB2	Strategy Inc	Unicredit Bank G ...	Bull	164.85	12/10/2026	60.41