All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UQ8MQ98 Ref: 1,004.23 Exp: 09/04/2028 DE000UQ8MQ98	Eni/intesa Sanpa ...	Ubs Ag	Bull		09/04/2028	1,004.23
DE000UQ8MWS9 Ref: 957.04 Exp: 01/28/2028 DE000UQ8MWS9	Silver	Ubs Ag	Bull		01/28/2028	957.04
DE000UQ9CLG6 Ref: 968.37 Exp: 03/05/2031 DE000UQ9CLG6	Fnco/azm/g/med	Ubs Ag	Bull		03/05/2031	968.37
DE000UQ9FMG7 Ref: 979.82 Exp: 03/06/2028 DE000UQ9FMG7	Stellantis It	Ubs Ag	Bull		03/06/2028	979.82
DE000UQ9LU92 Ref: 964.11 Exp: 04/05/2029 DE000UQ9LU92	Elly/snf/roche	Ubs Ag	Bull		04/05/2029	964.11
DE000UQ9MAY1 Ref: 887.73 Exp: 03/06/2028 DE000UQ9MAY1	Lynas/mp/albemar ...	Ubs Ag	Bull		03/06/2028	887.73
DE000UQ9TN28 Ref: 443.07 Exp: 04/03/2031 DE000UQ9TN28	Stlam/bmps/bpm/s ...	Ubs Ag	Bull		04/03/2031	443.07
DE000UQ9XA76 Ref: 979.09 Exp: 03/04/2030 DE000UQ9XA76	Bpm/eni/monte Pa ...	Ubs Ag	Bull		03/04/2030	979.09
DE000UQ9YZV9 Ref: 983.09 Exp: 10/01/2029 DE000UQ9YZV9	Enel/isp/pry/pi	Ubs Ag	Bull		10/01/2029	983.09
DE000UR00DX3 Ref: 98.42 Exp: 06/21/2029 DE000UR00DX3	Race/isp/stl/stm ...	Unicredit Bank G ...	Bull		06/21/2029	98.42
DE000UR00DY1 Ref: 98.33 Exp: 06/21/2029 DE000UR00DY1	Enel/isp/stl/stm ...	Unicredit Bank G ...	Bull		06/21/2029	98.33
DE000UR00DZ8 Ref: 0.722 Exp: N.A. DE000UR00DZ8	Eur/usd	Unicredit Bank G ...	Put	1.149	N.A.	0.722
DE000UR00E01 Ref: 1.595 Exp: N.A. DE000UR00E01	Eur/usd	Unicredit Bank G ...	Put	1.159	N.A.	1.595
DE000UR00E19 Ref: 2.46 Exp: N.A. DE000UR00E19	Eur/usd	Unicredit Bank G ...	Put	1.169	N.A.	2.46
DE000UR00E35 Ref: 11.46 Exp: 09/17/2026 DE000UR00E35	Leonardo Spa	Unicredit Bank G ...	Call	40	09/17/2026	11.46
DE000UR00E50 Ref: 2.835 Exp: 09/17/2026 DE000UR00E50	Ferrari It	Unicredit Bank G ...	Call	300	09/17/2026	2.835
DE000UR00E68 Ref: 0.899 Exp: 09/17/2026 DE000UR00E68	Stellantis It	Unicredit Bank G ...	Call	4.2	09/17/2026	0.899
DE000UR00E76 Ref: 0.337 Exp: 09/17/2026 DE000UR00E76	Stellantis It	Unicredit Bank G ...	Put	5.4	09/17/2026	0.337
DE000UR00EB7 Ref: 2.68 Exp: N.A. DE000UR00EB7	Ferrari It	Unicredit Bank G ...	Call	301.366	N.A.	2.68
DE000UR00EC5 Ref: 1.003 Exp: N.A. DE000UR00EC5	Saipem	Unicredit Bank G ...	Put	5.293	N.A.	1.003