All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD9MZV2 Ref: 2.85 Exp: 12/15/2028 DE000BD9MZV2	Palantir Tech In ...	Vontobel Financi ...	Put	193.52	12/15/2028	2.85
DE000BD9MZW0 Ref: 3.00 Exp: 12/15/2028 DE000BD9MZW0	Space Exploratio ...	Vontobel Financi ...	Put	167.21	12/15/2028	3.00
DE000BD9MZX8 Ref: 0.0505 Exp: 12/15/2028 DE000BD9MZX8	Cerebras Systems ...	Vontobel Financi ...	Call	172.89	12/15/2028	0.0505
DE000BD9RX18 Ref: 102.50 Exp: 10/16/2028 DE000BD9RX18	Bmps/sg/rffs/ucg ...	Vontobel Financi ...	Bull		10/16/2028	102.50
DE000BD9RX34 Ref: 96.30 Exp: 04/17/2031 DE000BD9RX34	Bpm/db/stlam/stm ...	Vontobel Financi ...	Bull		04/17/2031	96.30
DE000BD9RX59 Ref: 82.00 Exp: 10/15/2029 DE000BD9RX59	Mrna/smci/sndk	Vontobel Financi ...	Bull		10/15/2029	82.00
DE000BD9RX67 Ref: 102.30 Exp: 04/16/2029 DE000BD9RX67	Azimut/bpm/bper/ ...	Vontobel Financi ...	Bull		04/16/2029	102.30
DE000BD9RX75 Ref: 102.70 Exp: 04/16/2029 DE000BD9RX75	Banco Bpm/cbk/so ...	Vontobel Financi ...	Bull		04/16/2029	102.70
DE000BD9RX91 Ref: 106.50 Exp: 07/15/2031 DE000BD9RX91	Bn/engi/ora/san	Vontobel Financi ...	Bull		07/15/2031	106.50
DE000BD9S040 Ref: 0.344 Exp: 05/17/2027 DE000BD9S040	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	106	05/17/2027	0.344
DE000BD9S057 Ref: 1.042 Exp: 05/17/2027 DE000BD9S057	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	84	05/17/2027	1.042
DE000BD9S8R4 Ref: 0.577 Exp: N.A. DE000BD9S8R4	Stmicroelectroni ...	Vontobel Financi ...	Put	47.81	N.A.	0.577
DE000BD9S982 Ref: 22.19 Exp: 06/18/2027 DE000BD9S982	Dax	Vontobel Financi ...	Call	25,000	06/18/2027	22.19
DE000BD9TAA4 Ref: 21.07 Exp: 12/18/2026 DE000BD9TAA4	Dax	Vontobel Financi ...	Call	24,800	12/18/2026	21.07
DE000BD9TAD8 Ref: 24.32 Exp: 06/18/2027 DE000BD9TAD8	Dax	Vontobel Financi ...	Call	24,800	06/18/2027	24.32
DE000BD9TAF3 Ref: 19.11 Exp: 12/18/2026 DE000BD9TAF3	Dax	Vontobel Financi ...	Call	25,000	12/18/2026	19.11
DE000BD9TDM3 Ref: 21.09 Exp: N.A. DE000BD9TDM3	Unicredit	Vontobel Financi ...	Call	63.22	N.A.	21.09
DE000BD9TDY8 Ref: 4.02 Exp: N.A. DE000BD9TDY8	Generali	Vontobel Financi ...	Call	40.7	N.A.	4.02
DE000BD9TDZ5 Ref: 3.38 Exp: N.A. DE000BD9TDZ5	Generali	Vontobel Financi ...	Call	41.32	N.A.	3.38
DE000BD9TEH1 Ref: 7.05 Exp: N.A. DE000BD9TEH1	Palantir Tech In ...	Vontobel Financi ...	Put	244.38	N.A.	7.05