All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD0XMP8 Ref: 20.12 Exp: 12/18/2026 DE000BD0XMP8	Stmicroelectroni ...	Vontobel Financi ...	Put	62	12/18/2026	20.12
DE000BD0XN11 Ref: 0.717 Exp: N.A. DE000BD0XN11	Sk Hynix	Vontobel Financi ...	Put	214.4	N.A.	0.717
DE000BD0XNR2 Ref: 0.768 Exp: N.A. DE000BD0XNR2	Sk Hynix	Vontobel Financi ...	Put	219.98	N.A.	0.768
DE000BD0XNS0 Ref: 0.818 Exp: N.A. DE000BD0XNS0	Sk Hynix	Vontobel Financi ...	Put	225.55	N.A.	0.818
DE000BD0XNW2 Ref: 0.667 Exp: N.A. DE000BD0XNW2	Sk Hynix	Vontobel Financi ...	Put	208.83	N.A.	0.667
DE000BD0XNX0 Ref: 0.288 Exp: N.A. DE000BD0XNX0	Banca Monte P. S ...	Vontobel Financi ...	Put	14.12	N.A.	0.288
DE000BD0XNZ5 Ref: 2.55 Exp: N.A. DE000BD0XNZ5	Prysmian	Vontobel Financi ...	Put	134.89	N.A.	2.55
DE000BD0XZV8 Ref: 71.70 Exp: 01/23/2029 DE000BD0XZV8	Monc/race/sfer	Vontobel Financi ...	Bull		01/23/2029	71.70
DE000BD0Z5W0 Ref: 100.15 Exp: 07/17/2028 DE000BD0Z5W0	Bpm/cbk/dbk/sg/n ...	Vontobel Financi ...	Bull		07/17/2028	100.15
DE000BD0ZPJ9 Ref: 103.30 Exp: 07/17/2028 DE000BD0ZPJ9	Axp/crcl/ma/pypl ...	Vontobel Financi ...	Bull		07/17/2028	103.30
DE000BD102K8 Ref: 88.55 Exp: 07/31/2030 DE000BD102K8	Diasorin Spa	Vontobel Financi ...	Bull		07/31/2030	88.55
DE000BD107K7 Ref: 169.15 Exp: 07/31/2030 DE000BD107K7	Essilorluxottica ...	Vontobel Financi ...	Bull		07/31/2030	169.15
DE000BD10S69 Ref: 192.80 Exp: 07/31/2030 DE000BD10S69	Kering	Vontobel Financi ...	Bull		07/31/2030	192.80
DE000BD110G9 Ref: 87.00 Exp: 07/31/2029 DE000BD110G9	Cbk/dbk/ldo/stm	Vontobel Financi ...	Bull		07/31/2029	87.00
DE000BD12G04 Ref: 2.925 Exp: 12/18/2026 DE000BD12G04	Space Exploratio ...	Vontobel Financi ...	Call	110	12/18/2026	2.925
DE000BD12GZ6 Ref: 3.44 Exp: 03/19/2027 DE000BD12GZ6	Space Exploratio ...	Vontobel Financi ...	Call	110	03/19/2027	3.44
DE000BD12HG4 Ref: 20.15 Exp: 12/18/2026 DE000BD12HG4	Tesla Inc	Vontobel Financi ...	Call	180	12/18/2026	20.15
DE000BD12KK0 Ref: 11.91 Exp: N.A. DE000BD12KK0	Microsoft	Vontobel Financi ...	Call	392.8	N.A.	11.91
DE000BD12KX3 Ref: 3.51 Exp: N.A. DE000BD12KX3	Eni	Vontobel Financi ...	Call	22.08	N.A.	3.51
DE000BD12L72 Ref: 11.12 Exp: N.A. DE000BD12L72	Lam Research Cor ...	Vontobel Financi ...	Put	354.44	N.A.	11.12