All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN829C8 Ref: 100.30 Exp: 05/17/2029 DE000UN829C8	Estoxx 50/estoxx ...	Unicredit Bank G ...	Bull		05/17/2029	100.30
DE000UN829D6 Ref: 100.11 Exp: 05/17/2029 DE000UN829D6	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		05/17/2029	100.11
DE000UN829E4 Ref: 99.86 Exp: 05/17/2029 DE000UN829E4	Nasdaq/estoxx 50 ...	Unicredit Bank G ...	Bull		05/17/2029	99.86
DE000UN829J3 Ref: 3.27 Exp: 09/18/2026 DE000UN829J3	Nasdaq-100	Unicredit Bank G ...	Put	33,000	09/18/2026	3.27
DE000UN829L9 Ref: 8.38 Exp: 09/18/2026 DE000UN829L9	S And P 500	Unicredit Bank G ...	Put	8,500	09/18/2026	8.38
DE000UN829N5 Ref: 2.45 Exp: N.A. DE000UN829N5	Palladium	Unicredit Bank G ...	Put	1,548.889	N.A.	2.45
DE000UN829S4 Ref: 5.16 Exp: N.A. DE000UN829S4	Nasdaq-100	Unicredit Bank G ...	Put	34,966.341	N.A.	5.16
DE000UN829V8 Ref: 0.1965 Exp: 09/17/2026 DE000UN829V8	Hera Spa	Unicredit Bank G ...	Put	4	09/17/2026	0.1965
DE000UN82A18 Ref: 2.11 Exp: 09/17/2026 DE000UN82A18	Stellantis It	Unicredit Bank G ...	Put	7.2	09/17/2026	2.11
DE000UN82A42 Ref: 0.091 Exp: 09/17/2026 DE000UN82A42	Telecom Italia	Unicredit Bank G ...	Call	6.8	09/17/2026	0.091
DE000UN82AG1 Ref: 3.32 Exp: N.A. DE000UN82AG1	Banco Bpm Spa	Unicredit Bank G ...	Call	12.648	N.A.	3.32
DE000UN82AL1 Ref: 3.45 Exp: N.A. DE000UN82AL1	Prysmian	Unicredit Bank G ...	Put	164.374	N.A.	3.45
DE000UN82AM9 Ref: 3.95 Exp: N.A. DE000UN82AM9	Prysmian	Unicredit Bank G ...	Put	169.355	N.A.	3.95
DE000UN82AP2 Ref: 0.086 Exp: N.A. DE000UN82AP2	Telecom Italia	Unicredit Bank G ...	Call	6.88	N.A.	0.086
DE000UN84J09 Ref: 27.46 Exp: N.A. DE000UN84J09	Silver	Unicredit Bank G ...	Put	89.936	N.A.	27.46
DE000UN84JB9 Ref: 3.72 Exp: N.A. DE000UN84JB9	Nvidia Corp	Unicredit Bank G ...	Put	249.057	N.A.	3.72
DE000UN866D8 Ref: 4.17 Exp: N.A. DE000UN866D8	Nvidia Corp	Unicredit Bank G ...	Put	254.053	N.A.	4.17
DE000UN88US1 Ref: 0.997 Exp: 09/17/2026 DE000UN88US1	Stmicroelectroni ...	Unicredit Bank G ...	Call	48	09/17/2026	0.997
DE000UN88UV5 Ref: 5.61 Exp: N.A. DE000UN88UV5	Nasdaq-100	Unicredit Bank G ...	Put	35,472.67	N.A.	5.61
DE000UN88UX1 Ref: 12.19 Exp: N.A. DE000UN88UX1	S And P 500	Unicredit Bank G ...	Put	8,885.081	N.A.	12.19