IT ISIN DATABASE

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Isin	Name, Description	Nominal
IT0004723224	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727431	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727449	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727456	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727464	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727472	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727480	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727407	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004727415	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690415	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690423	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690431	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690449	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690456	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690464	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690472	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690480	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690498	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690506	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004690514	ALETTI \u0026 C BANC/C CW ESOTICI ALETTI \u0026 C BANC/C CW ESOTICI - COVERED WARRANT ESOTICI
IT0004687338	ALETTI \u0026 C BANC/C EURIBOR 3 MESI ALETTI \u0026 C BANC/C EURIBOR 3 MESI - CW CALL SU INDICI
IT0004687346	ALETTI \u0026 C BANC/C EURIBOR 3 MESI ALETTI \u0026 C BANC/C EURIBOR 3 MESI - CW CALL SU INDICI
IT0004687353	ALETTI \u0026 C BANC/C EURIBOR 3 MESI ALETTI \u0026 C BANC/C EURIBOR 3 MESI - CW CALL SU INDICI
IT0004687361	ALETTI \u0026 C BANC/C EURIBOR 3 MESI ALETTI \u0026 C BANC/C EURIBOR 3 MESI - CW CALL SU INDICI
IT0004687379	ALETTI \u0026 C BANC/C EURIBOR 3 MESI ALETTI \u0026 C BANC/C EURIBOR 3 MESI - CW CALL SU INDICI

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Time: June 19, 2026, 11:08 a.m.

Time zone:

London time:	June 19, 2026, 11:08 a.m.
NY time:	June 19, 2026, 6:08 a.m.
Tokyo time:	June 19, 2026, 7:08 p.m.

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