All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN9FTQ4 Ref: 4.58 Exp: N.A. DE000UN9FTQ4	Unipol	Unicredit Bank G ...	Call	22.154	N.A.	4.58
DE000UN9GC23 Ref: 2.445 Exp: 09/17/2026 DE000UN9GC23	Banco Bpm Spa	Unicredit Bank G ...	Call	13.5	09/17/2026	2.445
DE000UN9GC80 Ref: 1.725 Exp: N.A. DE000UN9GC80	Palladium	Unicredit Bank G ...	Call	1,109.442	N.A.	1.725
DE000UN9GCF1 Ref: 0.249 Exp: N.A. DE000UN9GCF1	Ftse Mib Index	Unicredit Bank G ...	Call	50,188.317	N.A.	0.249
DE000UN9GCH7 Ref: 0.794 Exp: N.A. DE000UN9GCH7	Ftse Mib Index	Unicredit Bank G ...	Put	60,055.281	N.A.	0.794
DE000UN9GJB5 Ref: 0.584 Exp: N.A. DE000UN9GJB5	Enel	Unicredit Bank G ...	Call	9.344	N.A.	0.584
DE000UN9GJH2 Ref: 9.21 Exp: N.A. DE000UN9GJH2	Amd	Unicredit Bank G ...	Call	443.777	N.A.	9.21
DE000UN9GJP5 Ref: 0.729 Exp: N.A. DE000UN9GJP5	Nvidia Corp	Unicredit Bank G ...	Put	214.668	N.A.	0.729
DE000UN9HDE0 Ref: 104.74 Exp: 12/11/2026 DE000UN9HDE0	Unicredit	Unicredit Bank G ...	Bull	70.65	12/11/2026	104.74
DE000UN9HDF7 Ref: 104.64 Exp: 06/18/2027 DE000UN9HDF7	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	104.64
DE000UN9HDG5 Ref: 108.05 Exp: 06/18/2027 DE000UN9HDG5	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	108.05
DE000UN9HDH3 Ref: 102.03 Exp: 12/17/2027 DE000UN9HDH3	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	102.03
DE000UN9HDJ9 Ref: 105.98 Exp: 12/17/2027 DE000UN9HDJ9	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	105.98
DE000UN9HDK7 Ref: 109.78 Exp: 12/17/2027 DE000UN9HDK7	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	109.78
DE000UN9HQ42 Ref: 104.92 Exp: 06/18/2027 DE000UN9HQ42	Unicredit	Unicredit Bank G ...	Bull	70.65	06/18/2027	104.92
DE000UN9HQ59 Ref: 103.67 Exp: 12/17/2027 DE000UN9HQ59	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	103.67
DE000UN9HQ67 Ref: 106.32 Exp: 12/17/2027 DE000UN9HQ67	Unicredit	Unicredit Bank G ...	Bull	70.65	12/17/2027	106.32
DE000UN9HZ74 Ref: 99.33 Exp: 06/15/2028 DE000UN9HZ74	Unicredit	Unicredit Bank G ...	Bull	70.65	06/15/2028	99.33
DE000UN9J7Z9 Ref: 0.464 Exp: 09/17/2026 DE000UN9J7Z9	Banco Bpm Spa	Unicredit Bank G ...	Put	16	09/17/2026	0.464
DE000UN9J853 Ref: 0.1255 Exp: 09/17/2026 DE000UN9J853	Telecom Italia	Unicredit Bank G ...	Put	8.8	09/17/2026	0.1255