All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD9MHD8 Ref: 1.062 Exp: 01/26/2027 DE000BD9MHD8	Ice Brent 03/27	Vontobel Financi ...	Put	96	01/26/2027	1.062
DE000BD9MSF0 Ref: 0.791 Exp: N.A. DE000BD9MSF0	Stmicroelectroni ...	Vontobel Financi ...	Put	49.93	N.A.	0.791
DE000BD9MSG8 Ref: 0.689 Exp: N.A. DE000BD9MSG8	Stmicroelectroni ...	Vontobel Financi ...	Put	48.95	N.A.	0.689
DE000BD9MU08 Ref: 0.0175 Exp: 06/17/2027 DE000BD9MU08	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/17/2027	0.0175
DE000BD9MU16 Ref: 0.0075 Exp: 03/18/2027 DE000BD9MU16	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	03/18/2027	0.0075
DE000BD9MU24 Ref: 0.0095 Exp: 03/18/2027 DE000BD9MU24	Banca Monte P. S ...	Vontobel Financi ...	Put	8	03/18/2027	0.0095
DE000BD9MU32 Ref: 0.0035 Exp: 12/17/2026 DE000BD9MU32	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	12/17/2026	0.0035
DE000BD9MU40 Ref: 0.0145 Exp: 12/17/2026 DE000BD9MU40	Banco Bpm Spa	Vontobel Financi ...	Put	12	12/17/2026	0.0145
DE000BD9MU81 Ref: 0.078 Exp: 06/18/2027 DE000BD9MU81	Ftse Mib Index	Vontobel Financi ...	Put	41,500	06/18/2027	0.078
DE000BD9MU99 Ref: 0.253 Exp: 11/20/2026 DE000BD9MU99	Ftse Mib Index	Vontobel Financi ...	Call	49,500	11/20/2026	0.253
DE000BD9MUR1 Ref: 0.0405 Exp: 06/17/2027 DE000BD9MUR1	Banco Bpm Spa	Vontobel Financi ...	Put	10	06/17/2027	0.0405
DE000BD9MUS9 Ref: 0.0765 Exp: 12/16/2027 DE000BD9MUS9	Intesa Sanpaolo	Vontobel Financi ...	Call	6	12/16/2027	0.0765
DE000BD9MUT7 Ref: 0.0525 Exp: 06/17/2027 DE000BD9MUT7	Intesa Sanpaolo	Vontobel Financi ...	Call	6.2	06/17/2027	0.0525
DE000BD9MUU5 Ref: 1.164 Exp: 12/16/2027 DE000BD9MUU5	Leonardo Spa	Vontobel Financi ...	Call	44	12/16/2027	1.164
DE000BD9MUV3 Ref: 0.0195 Exp: 12/17/2026 DE000BD9MUV3	Intesa Sanpaolo	Vontobel Financi ...	Call	6.2	12/17/2026	0.0195
DE000BD9MUW1 Ref: 0.018 Exp: 12/17/2026 DE000BD9MUW1	Leonardo Spa	Vontobel Financi ...	Put	36	12/17/2026	0.018
DE000BD9MUX9 Ref: 0.037 Exp: 03/18/2027 DE000BD9MUX9	Intesa Sanpaolo	Vontobel Financi ...	Call	6.2	03/18/2027	0.037
DE000BD9MUY7 Ref: 0.243 Exp: 12/16/2027 DE000BD9MUY7	Banca Monte P. S ...	Vontobel Financi ...	Call	10	12/16/2027	0.243
DE000BD9MUZ4 Ref: 0.0215 Exp: 06/17/2027 DE000BD9MUZ4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	06/17/2027	0.0215
DE000BD9MV49 Ref: 0.511 Exp: 06/18/2027 DE000BD9MV49	Ftse Mib Index	Vontobel Financi ...	Put	56,500	06/18/2027	0.511