All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UQ8MQ98 Ref: 940.20 Exp: 09/04/2028 DE000UQ8MQ98	Eni/intesa Sanpa ...	Ubs Ag	Bull		09/04/2028	940.20
DE000UQ8MWS9 Ref: 951.19 Exp: 01/28/2028 DE000UQ8MWS9	Silver	Ubs Ag	Bull		01/28/2028	951.19
DE000UQ9CLG6 Ref: 963.53 Exp: 03/05/2031 DE000UQ9CLG6	Fnco/azm/g/med	Ubs Ag	Bull		03/05/2031	963.53
DE000UQ9FMG7 Ref: 996.88 Exp: 03/06/2028 DE000UQ9FMG7	Stellantis It	Ubs Ag	Bull		03/06/2028	996.88
DE000UQ9LU92 Ref: 982.73 Exp: 04/05/2029 DE000UQ9LU92	Elly/snf/roche	Ubs Ag	Bull		04/05/2029	982.73
DE000UQ9MAY1 Ref: 991.93 Exp: 03/06/2028 DE000UQ9MAY1	Lynas/mp/albemar ...	Ubs Ag	Bull		03/06/2028	991.93
DE000UQ9TN28 Ref: 358.34 Exp: 04/03/2031 DE000UQ9TN28	Stlam/bmps/bpm/s ...	Ubs Ag	Bull		04/03/2031	358.34
DE000UQ9XA76 Ref: 936.94 Exp: 03/04/2030 DE000UQ9XA76	Bpm/eni/monte Pa ...	Ubs Ag	Bull		03/04/2030	936.94
DE000UQ9YZV9 Ref: 1,003.65 Exp: 10/01/2029 DE000UQ9YZV9	Enel/isp/pry/pi	Ubs Ag	Bull		10/01/2029	1,003.65
DE000UW41VH2 Ref: 271.37 Exp: 10/04/2027 DE000UW41VH2	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	271.37
DE000UW427H9 Ref: 282.24 Exp: 10/04/2027 DE000UW427H9	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	282.24
DE000VC02L14 Ref: 587.00 Exp: 08/06/2027 DE000VC02L14	Bmps/stellantis	Vontobel Financi ...	Bull		08/06/2027	587.00
DE000VC041E8 Ref: 0.014 Exp: 06/18/2027 DE000VC041E8	Vont 5x L Bntx V ...	Vontobel Financi ...	Call		06/18/2027	0.014
DE000VC041G3 Ref: 0.0001 Exp: 06/18/2027 DE000VC041G3	Vont 5x S Ttf Na ...	Vontobel Financi ...	Put		06/18/2027	0.0001
DE000VC041J7 Ref: 0.2195 Exp: 06/18/2027 DE000VC041J7	Vont 7x L Pallad ...	Vontobel Financi ...	Call		06/18/2027	0.2195
DE000VC041L3 Ref: 1.82 Exp: 06/18/2027 DE000VC041L3	Vont 7x S Cac V3 ...	Vontobel Financi ...	Put		06/18/2027	1.82
DE000VC041M1 Ref: 0.0002 Exp: 06/18/2027 DE000VC041M1	Vont 3x L Smci	Vontobel Financi ...	Call		06/18/2027	0.0002
DE000VC04SN4 Ref: 658.00 Exp: 08/06/2027 DE000VC04SN4	Moderna Inc	Vontobel Financi ...	Bull	85.31	08/06/2027	658.00
DE000VC04XN4 Ref: 20.55 Exp: 08/09/2027 DE000VC04XN4	Beyond/mstr/plug ...	Vontobel Financi ...	Bull		08/09/2027	20.55
DE000VC05A71 Ref: 98.90 Exp: 08/08/2029 DE000VC05A71	Eni/oxy/rep/tte	Vontobel Financi ...	Bull		08/08/2029	98.90