All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE034C9 Ref: 0.039 Exp: 12/18/2026 DE000BE034C9	Netflix Inc	Vontobel Financi ...	Call	60	12/18/2026	0.039
DE000BE034D7 Ref: 0.0935 Exp: 06/17/2027 DE000BE034D7	Netflix Inc	Vontobel Financi ...	Call	60	06/17/2027	0.0935
DE000BE039F1 Ref: 4.27 Exp: N.A. DE000BE039F1	Alphabet Inc. C	Vontobel Financi ...	Put	337.96	N.A.	4.27
DE000BE039T2 Ref: 0.892 Exp: N.A. DE000BE039T2	Netflix Inc	Vontobel Financi ...	Call	52.68	N.A.	0.892
DE000BE03AA9 Ref: 97.70 Exp: 10/20/2028 DE000BE03AA9	Barrick/cpr/ker/ ...	Vontobel Financi ...	Bull		10/20/2028	97.70
DE000BE03AD3 Ref: 102.50 Exp: 10/22/2029 DE000BE03AD3	Aeg/axa/g/swss	Vontobel Financi ...	Bull		10/22/2029	102.50
DE000BE08YT8 Ref: 74.90 Exp: 10/29/2029 DE000BE08YT8	Aaoi/eose/htz/te ...	Vontobel Financi ...	Bull		10/29/2029	74.90
DE000BE08YW2 Ref: 66.50 Exp: 10/30/2028 DE000BE08YW2	Dell/intc/rklb/s ...	Vontobel Financi ...	Bull		10/30/2028	66.50
DE000BE09GX5 Ref: 0.1855 Exp: 01/26/2027 DE000BE09GX5	Brent Crude Oil	Vontobel Financi ...	Call	126	01/26/2027	0.1855
DE000BE09GY3 Ref: 0.2975 Exp: 05/17/2027 DE000BE09GY3	Wti Light Sweet ...	Vontobel Financi ...	Call	112	05/17/2027	0.2975
DE000BE09RT0 Ref: 0.085 Exp: 12/17/2027 DE000BE09RT0	Alibaba Group Ho ...	Vontobel Financi ...	Put	80	12/17/2027	0.085
DE000BE09RU8 Ref: 2.815 Exp: 12/17/2027 DE000BE09RU8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2027	2.815
DE000BE09RV6 Ref: 0.945 Exp: 12/17/2027 DE000BE09RV6	Nasdaq-100	Vontobel Financi ...	Put	23,000	12/17/2027	0.945
DE000BE09RW4 Ref: 0.706 Exp: 09/17/2027 DE000BE09RW4	Silver	Vontobel Financi ...	Call	50	09/17/2027	0.706
DE000BE09RY0 Ref: 0.0565 Exp: 06/17/2027 DE000BE09RY0	Alibaba Group Ho ...	Vontobel Financi ...	Put	80	06/17/2027	0.0565
DE000BE09SQ4 Ref: 1.735 Exp: 12/17/2026 DE000BE09SQ4	Stellantis It	Vontobel Financi ...	Put	5.25	12/17/2026	1.735
DE000BE09SR2 Ref: 1.234 Exp: 12/17/2026 DE000BE09SR2	Stellantis It	Vontobel Financi ...	Put	4.75	12/17/2026	1.234
DE000BE09SS0 Ref: 2.23 Exp: 12/17/2026 DE000BE09SS0	Stellantis It	Vontobel Financi ...	Put	5.75	12/17/2026	2.23
DE000BE09SU6 Ref: 7.83 Exp: 12/18/2026 DE000BE09SU6	Silver	Vontobel Financi ...	Put	57.5	12/18/2026	7.83
DE000BE09T03 Ref: 1.985 Exp: N.A. DE000BE09T03	Space Exploratio ...	Vontobel Financi ...	Put	159.83	N.A.	1.985