All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE09WY0 Ref: 1.31 Exp: 12/15/2028 DE000BE09WY0	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	88.91	12/15/2028	1.31
DE000BE09WZ7 Ref: 2.92 Exp: 12/15/2028 DE000BE09WZ7	Wti Crude Future ...	Vontobel Financi ...	Put	99.45	12/15/2028	2.92
DE000BE09XA8 Ref: 1.82 Exp: N.A. DE000BE09XA8	Palladium	Vontobel Financi ...	Call	806.1	N.A.	1.82
DE000BE09XG5 Ref: 18.16 Exp: N.A. DE000BE09XG5	Nasdaq-100	Vontobel Financi ...	Put	29,915.24	N.A.	18.16
DE000BE0CG70 Ref: 94.10 Exp: 10/23/2028 DE000BE0CG70	Lmt/noc/pltr/rtx ...	Vontobel Financi ...	Bull		10/23/2028	94.10
DE000BE0DZP1 Ref: 89.50 Exp: 10/22/2029 DE000BE0DZP1	Bpm/bff/dbk/ucg	Vontobel Financi ...	Bull		10/22/2029	89.50
DE000BE0DZQ9 Ref: 104.40 Exp: 10/23/2028 DE000BE0DZQ9	Amp/avio/wbd	Vontobel Financi ...	Bull		10/23/2028	104.40
DE000BE0DZS5 Ref: 106.40 Exp: 10/23/2028 DE000BE0DZS5	Acc/ade/rand	Vontobel Financi ...	Bull		10/23/2028	106.40
DE000BE0E204 Ref: 0.056 Exp: 06/17/2027 DE000BE0E204	Oracle Corp	Vontobel Financi ...	Put	80	06/17/2027	0.056
DE000BE0E238 Ref: 1.87 Exp: 06/17/2027 DE000BE0E238	S And P 500	Vontobel Financi ...	Put	7,800	06/17/2027	1.87
DE000BE0E253 Ref: 2.155 Exp: 12/18/2026 DE000BE0E253	S And P 500	Vontobel Financi ...	Put	7,800	12/18/2026	2.155
DE000BE0E295 Ref: 4.70 Exp: 12/17/2026 DE000BE0E295	Banco Bpm Spa	Vontobel Financi ...	Call	10	12/17/2026	4.70
DE000BE0E2R0 Ref: 2.63 Exp: 12/16/2027 DE000BE0E2R0	Prysmian	Vontobel Financi ...	Call	100	12/16/2027	2.63
DE000BE0E2S8 Ref: 0.086 Exp: 06/18/2027 DE000BE0E2S8	Stmicroelectroni ...	Vontobel Financi ...	Put	24	06/18/2027	0.086
DE000BE0E2T6 Ref: 0.73 Exp: 06/18/2027 DE000BE0E2T6	Stmicroelectroni ...	Vontobel Financi ...	Call	42	06/18/2027	0.73
DE000BE0E2U4 Ref: 0.151 Exp: 03/18/2027 DE000BE0E2U4	Banco Bpm Spa	Vontobel Financi ...	Call	14	03/18/2027	0.151
DE000BE0E2V2 Ref: 1.51 Exp: 06/17/2027 DE000BE0E2V2	Prysmian	Vontobel Financi ...	Call	110	06/17/2027	1.51
DE000BE0E2W0 Ref: 0.0355 Exp: 06/17/2027 DE000BE0E2W0	Enel	Vontobel Financi ...	Call	10.8	06/17/2027	0.0355
DE000BE0E2X8 Ref: 1.013 Exp: 09/17/2027 DE000BE0E2X8	Nasdaq-100	Vontobel Financi ...	Put	24,500	09/17/2027	1.013
DE000BE0E2Y6 Ref: 0.722 Exp: 03/19/2027 DE000BE0E2Y6	Stmicroelectroni ...	Vontobel Financi ...	Call	40	03/19/2027	0.722