All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN8MKV1 Ref: 106.43 Exp: 06/18/2027 DE000UN8MKV1	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	106.43
DE000UN8MKW9 Ref: 107.50 Exp: 06/18/2027 DE000UN8MKW9	Leonardo Spa	Unicredit Bank G ...	Bull	51.35	06/18/2027	107.50
DE000UN8MKX7 Ref: 67.33 Exp: 06/18/2027 DE000UN8MKX7	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	67.33
DE000UN8MKY5 Ref: 64.21 Exp: 06/18/2027 DE000UN8MKY5	Stellantis It	Unicredit Bank G ...	Bull	6.307	06/18/2027	64.21
DE000UN8MKZ2 Ref: 96.04 Exp: 06/18/2027 DE000UN8MKZ2	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	96.04
DE000UN8ML09 Ref: 94.37 Exp: 06/18/2027 DE000UN8ML09	Stmicroelectroni ...	Unicredit Bank G ...	Bull	55.09	06/18/2027	94.37
DE000UN8MPB2 Ref: 67.50 Exp: 12/10/2026 DE000UN8MPB2	Strategy Inc	Unicredit Bank G ...	Bull	164.85	12/10/2026	67.50
DE000UN8MPC0 Ref: 67.51 Exp: 12/10/2026 DE000UN8MPC0	Strategy Inc	Unicredit Bank G ...	Bull	164.85	12/10/2026	67.51
DE000UN8MPD8 Ref: 93.12 Exp: 12/10/2026 DE000UN8MPD8	Oracle Corp	Unicredit Bank G ...	Bull	189.77	12/10/2026	93.12
DE000UN8MPE6 Ref: 66.04 Exp: 12/10/2026 DE000UN8MPE6	Oracle Corp	Unicredit Bank G ...	Bull	189.77	12/10/2026	66.04
DE000UN8MPF3 Ref: 111.02 Exp: 12/10/2026 DE000UN8MPF3	Palantir Tech In ...	Unicredit Bank G ...	Bull	137.415	12/10/2026	111.02
DE000UN8MPG1 Ref: 114.11 Exp: 12/10/2026 DE000UN8MPG1	Palantir Tech In ...	Unicredit Bank G ...	Bull	137.415	12/10/2026	114.11
DE000UN8MQK1 Ref: 0.331 Exp: N.A. DE000UN8MQK1	Ftse Mib Index	Unicredit Bank G ...	Put	54,990.567	N.A.	0.331
DE000UN8MQL9 Ref: 0.675 Exp: N.A. DE000UN8MQL9	Ftse Mib Index	Unicredit Bank G ...	Put	58,445.217	N.A.	0.675
DE000UN8P464 Ref: 102.96 Exp: 05/18/2028 DE000UN8P464	Amd	Unicredit Bank G ...	Bull	467.51	05/18/2028	102.96
DE000UN8P472 Ref: 87.30 Exp: 05/18/2028 DE000UN8P472	Strategy Inc	Unicredit Bank G ...	Bull	159.89	05/18/2028	87.30
DE000UN8P480 Ref: 89.54 Exp: 05/18/2028 DE000UN8P480	Nvidia Corp	Unicredit Bank G ...	Bull	215.33	05/18/2028	89.54
DE000UN8P498 Ref: 82.82 Exp: 05/18/2028 DE000UN8P498	Oracle Corp	Unicredit Bank G ...	Bull	192.08	05/18/2028	82.82
DE000UN8P4A2 Ref: 101.82 Exp: 05/18/2028 DE000UN8P4A2	Palantir Tech In ...	Unicredit Bank G ...	Bull	136.88	05/18/2028	101.82
DE000UN8T4B6 Ref: 12.85 Exp: N.A. DE000UN8T4B6	S And P 500	Unicredit Bank G ...	Put	8,966.459	N.A.	12.85