All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
CH1148216430 Ref: 1,548.10 Exp: 01/29/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		01/29/2027	1,548.10
CH1381835565 Ref: 1,005.71 Exp: N.A. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1,000	N.A.	1,005.71
CH1390861404 Ref: 1,220.87 Exp: 11/07/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1,000	11/07/2034	1,220.87
CH1390871379 Ref: 1,092.05 Exp: N.A. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.A.	1,092.05
CH1453363652 Ref: 1,001.63 Exp: N.A. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.A.	1,001.63
DE000A3GNDR0 Ref: 32.02 Exp: N.A. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.A.	32.02
DE000A3GNDS8 Ref: 0.0022 Exp: N.A. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.A.	0.0022
DE000A3GNDT6 Ref: 1.89 Exp: N.A. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.A.	1.89
DE000BD02TS5 Ref: 1.675 Exp: N.A. DE000BD02TS5	Stmicroelectroni ...	Vontobel Financi ...	Put	58.69	N.A.	1.675
DE000BD02TU1 Ref: 1.795 Exp: N.A. DE000BD02TU1	Stmicroelectroni ...	Vontobel Financi ...	Put	59.87	N.A.	1.795
DE000BD02UA1 Ref: 0.2035 Exp: 06/17/2027 DE000BD02UA1	Marvell Technolo ...	Vontobel Financi ...	Call	200	06/17/2027	0.2035
DE000BD02VF8 Ref: 9.60 Exp: 06/17/2027 DE000BD02VF8	S And P 500	Vontobel Financi ...	Put	8,800	06/17/2027	9.60
DE000BD02VG6 Ref: 10.30 Exp: 03/19/2027 DE000BD02VG6	S And P 500	Vontobel Financi ...	Put	8,800	03/19/2027	10.30
DE000BD02X05 Ref: 5.40 Exp: 12/15/2028 DE000BD02X05	Caterpillar Inc	Vontobel Financi ...	Put	912.78	12/15/2028	5.40
DE000BD02X13 Ref: 2.08 Exp: 12/15/2028 DE000BD02X13	The Home Depot I ...	Vontobel Financi ...	Call	341.74	12/15/2028	2.08
DE000BD02X21 Ref: 1.74 Exp: 12/15/2028 DE000BD02X21	The Home Depot I ...	Vontobel Financi ...	Put	341.74	12/15/2028	1.74
DE000BD02X39 Ref: 0.485 Exp: 12/15/2028 DE000BD02X39	Caterpillar Inc	Vontobel Financi ...	Call	912.78	12/15/2028	0.485
DE000BD02X47 Ref: 1.55 Exp: 12/15/2028 DE000BD02X47	The Home Depot I ...	Vontobel Financi ...	Put	341.73	12/15/2028	1.55
DE000BD02X54 Ref: 6.68 Exp: 12/15/2028 DE000BD02X54	Caterpillar Inc	Vontobel Financi ...	Put	912.83	12/15/2028	6.68
DE000BD02X62 Ref: 1.985 Exp: 12/15/2028 DE000BD02X62	The Home Depot I ...	Vontobel Financi ...	Call	341.73	12/15/2028	1.985