All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN24F30 Ref: 104.74 Exp: 12/10/2026 DE000UN24F30	Tesla Inc	Unicredit Bank G ...	Bull	426.58	12/10/2026	104.74
DE000UN24F48 Ref: 101.58 Exp: 12/11/2026 DE000UN24F48	Leonardo Spa	Unicredit Bank G ...	Bull	45.57	12/11/2026	101.58
DE000UN24F55 Ref: 99.86 Exp: 12/11/2026 DE000UN24F55	Prysmian	Unicredit Bank G ...	Bull	85.22	12/11/2026	99.86
DE000UN24F63 Ref: 102.00 Exp: 12/11/2026 DE000UN24F63	Saipem	Unicredit Bank G ...	Bull	2.354	12/11/2026	102.00
DE000UN2BM80 Ref: 97.76 Exp: 12/14/2028 DE000UN2BM80	Csco/coin/crwd/p ...	Unicredit Bank G ...	Bull		12/14/2028	97.76
DE000UN2BM98 Ref: 98.58 Exp: 12/14/2028 DE000UN2BM98	Mu/stlam/stmmi/t ...	Unicredit Bank G ...	Bull		12/14/2028	98.58
DE000UN2BMA7 Ref: 96.07 Exp: 12/14/2028 DE000UN2BMA7	Intc/orcl/stlam/ ...	Unicredit Bank G ...	Bull		12/14/2028	96.07
DE000UN2BMB5 Ref: 97.60 Exp: 12/14/2028 DE000UN2BMB5	Amd/avgo/mu/tsla ...	Unicredit Bank G ...	Bull		12/14/2028	97.60
DE000UN2BMC3 Ref: 96.85 Exp: 12/14/2028 DE000UN2BMC3	Intc/mu/orcl/tsl ...	Unicredit Bank G ...	Bull		12/14/2028	96.85
DE000UN2G235 Ref: 99.52 Exp: 12/14/2028 DE000UN2G235	Dax	Unicredit Bank G ...	Bull	24,294.61	12/14/2028	99.52
DE000UN2G243 Ref: 98.85 Exp: 12/14/2028 DE000UN2G243	Nasdaq-100	Unicredit Bank G ...	Bull	25,686.69	12/14/2028	98.85
DE000UN2G250 Ref: 98.62 Exp: 12/14/2028 DE000UN2G250	Ftse Mib Index	Unicredit Bank G ...	Bull	43,702.01	12/14/2028	98.62
DE000UN2G268 Ref: 99.52 Exp: 12/14/2028 DE000UN2G268	Euro Stoxx Banks ...	Unicredit Bank G ...	Bull	255.07	12/14/2028	99.52
DE000UN2G276 Ref: 99.44 Exp: 12/14/2028 DE000UN2G276	S And P 500	Unicredit Bank G ...	Bull	6,901	12/14/2028	99.44
DE000UP0H2X1 Ref: 878.38 Exp: 09/25/2029 DE000UP0H2X1	San/bayer/glaxo/ ...	Ubs Ag	Bull		09/25/2029	878.38
DE000UP1X032 Ref: 778.25 Exp: 10/29/2029 DE000UP1X032	Adidas/kering/ni ...	Ubs Ag	Bull		10/29/2029	778.25
DE000UP2KQU5 Ref: 1,012.67 Exp: 10/11/2028 DE000UP2KQU5	Eni/ucg/ldo/monc ...	Ubs Ag	Bull		10/11/2028	1,012.67
DE000UP32TJ5 Ref: 986.43 Exp: 05/23/2030 DE000UP32TJ5	Se/eni/shell/rep ...	Ubs Ag	Bull		05/23/2030	986.43
DE000UP32UU0 Ref: 100.06 Exp: 11/11/2032 DE000UP32UU0	Ubs Amc Bsk Ai U ...	Ubs Ag	Bull		11/11/2032	100.06
DE000UP33HR1 Ref: 100.01 Exp: 11/18/2032 DE000UP33HR1	Bsk Amc Ubs Alph ...	Ubs Ag	Bull		11/18/2032	100.01