All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89C07 Ref: 0.14 Exp: 03/18/2027 DE000VY89C07	Leonardo Spa	Vontobel Financi ...	Put	36	03/18/2027	0.14
DE000VY89C15 Ref: 0.38 Exp: 12/16/2027 DE000VY89C15	Eni	Vontobel Financi ...	Put	24	12/16/2027	0.38
DE000VY89C23 Ref: 0.024 Exp: 03/18/2027 DE000VY89C23	Eni	Vontobel Financi ...	Put	16	03/18/2027	0.024
DE000VY89C31 Ref: 0.096 Exp: 12/16/2027 DE000VY89C31	Enel	Vontobel Financi ...	Put	9.6	12/16/2027	0.096
DE000VY89C49 Ref: 0.732 Exp: 12/16/2027 DE000VY89C49	Leonardo Spa	Vontobel Financi ...	Put	48	12/16/2027	0.732
DE000VY89C56 Ref: 0.463 Exp: 03/18/2027 DE000VY89C56	Leonardo Spa	Vontobel Financi ...	Put	48	03/18/2027	0.463
DE000VY89C64 Ref: 0.318 Exp: 03/18/2027 DE000VY89C64	Leonardo Spa	Vontobel Financi ...	Put	44	03/18/2027	0.318
DE000VY89C72 Ref: 0.212 Exp: 12/16/2027 DE000VY89C72	Leonardo Spa	Vontobel Financi ...	Put	32	12/16/2027	0.212
DE000VY89C80 Ref: 0.216 Exp: 03/18/2027 DE000VY89C80	Leonardo Spa	Vontobel Financi ...	Put	40	03/18/2027	0.216
DE000VY89CA0 Ref: 0.061 Exp: 12/16/2027 DE000VY89CA0	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/16/2027	0.061
DE000VY89CB8 Ref: 0.351 Exp: 03/19/2027 DE000VY89CB8	Stmicroelectroni ...	Vontobel Financi ...	Call	80	03/19/2027	0.351
DE000VY89CC6 Ref: 0.2095 Exp: 12/16/2027 DE000VY89CC6	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/16/2027	0.2095
DE000VY89CD4 Ref: 0.229 Exp: 03/19/2027 DE000VY89CD4	Stmicroelectroni ...	Vontobel Financi ...	Call	96	03/19/2027	0.229
DE000VY89CE2 Ref: 0.014 Exp: 03/18/2027 DE000VY89CE2	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	03/18/2027	0.014
DE000VY89CF9 Ref: 0.02 Exp: 03/18/2027 DE000VY89CF9	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	03/18/2027	0.02
DE000VY89CG7 Ref: 0.396 Exp: 03/19/2027 DE000VY89CG7	Stmicroelectroni ...	Vontobel Financi ...	Call	76	03/19/2027	0.396
DE000VY89CH5 Ref: 0.575 Exp: 03/19/2027 DE000VY89CH5	Stmicroelectroni ...	Vontobel Financi ...	Call	64	03/19/2027	0.575
DE000VY89CJ1 Ref: 0.507 Exp: 03/19/2027 DE000VY89CJ1	Stmicroelectroni ...	Vontobel Financi ...	Call	68	03/19/2027	0.507
DE000VY89CK9 Ref: 0.799 Exp: 12/17/2027 DE000VY89CK9	Stmicroelectroni ...	Vontobel Financi ...	Call	80	12/17/2027	0.799
DE000VY89CL7 Ref: 0.701 Exp: 12/17/2027 DE000VY89CL7	Stmicroelectroni ...	Vontobel Financi ...	Call	88	12/17/2027	0.701