All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE0TQU6 Ref: 3.02 Exp: N.A. DE000BE0TQU6	Rheinmetall	Vontobel Financi ...	Put	1,066.34	N.A.	3.02
DE000BE0X477 Ref: 1,033.00 Exp: 11/26/2027 DE000BE0X477	Mrna/spm/stm/ucg ...	Vontobel Financi ...	Bull		11/26/2027	1,033.00
DE000BE0YLE1 Ref: 1.58 Exp: 01/26/2027 DE000BE0YLE1	Ice Brent 03/27	Vontobel Financi ...	Put	104	01/26/2027	1.58
DE000BE0YLF8 Ref: 1.315 Exp: 02/17/2027 DE000BE0YLF8	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	94	02/17/2027	1.315
DE000BE0YLG6 Ref: 1.505 Exp: 04/27/2027 DE000BE0YLG6	Ice Brent 06/27	Vontobel Financi ...	Put	96	04/27/2027	1.505
DE000BE0YLH4 Ref: 0.2945 Exp: 04/27/2027 DE000BE0YLH4	Ice Brent 06/27	Vontobel Financi ...	Call	122	04/27/2027	0.2945
DE000BE0YLJ0 Ref: 0.2025 Exp: 02/17/2027 DE000BE0YLJ0	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	114	02/17/2027	0.2025
DE000BE0YLK8 Ref: 0.311 Exp: 04/27/2027 DE000BE0YLK8	Ice Brent 06/27	Vontobel Financi ...	Call	120	04/27/2027	0.311
DE000BE0YLL6 Ref: 1.444 Exp: 01/26/2027 DE000BE0YLL6	Ice Brent 03/27	Vontobel Financi ...	Put	102	01/26/2027	1.444
DE000BE0YLN2 Ref: 0.199 Exp: 01/26/2027 DE000BE0YLN2	Ice Brent 03/27	Vontobel Financi ...	Call	124	01/26/2027	0.199
DE000BE0YLP7 Ref: 0.1875 Exp: 02/17/2027 DE000BE0YLP7	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	116	02/17/2027	0.1875
DE000BE0YTL9 Ref: 0.2165 Exp: 12/17/2026 DE000BE0YTL9	Banco Bpm Spa	Vontobel Financi ...	Call	13	12/17/2026	0.2165
DE000BE0YTM7 Ref: 1.695 Exp: 03/18/2027 DE000BE0YTM7	Prysmian	Vontobel Financi ...	Call	100	03/18/2027	1.695
DE000BE0YTN5 Ref: 0.0185 Exp: 12/16/2027 DE000BE0YTN5	Intesa Sanpaolo	Vontobel Financi ...	Put	4	12/16/2027	0.0185
DE000BE0YTS4 Ref: 0.0405 Exp: 12/17/2026 DE000BE0YTS4	Prysmian	Vontobel Financi ...	Put	80	12/17/2026	0.0405
DE000BE0YTT2 Ref: 0.2335 Exp: 03/18/2027 DE000BE0YTT2	Banco Bpm Spa	Vontobel Financi ...	Call	13	03/18/2027	0.2335
DE000BE0YTU0 Ref: 0.2575 Exp: 06/17/2027 DE000BE0YTU0	Banco Bpm Spa	Vontobel Financi ...	Call	13	06/17/2027	0.2575
DE000BE0YTV8 Ref: 0.302 Exp: 11/20/2026 DE000BE0YTV8	Ftse Mib Index	Vontobel Financi ...	Call	49,000	11/20/2026	0.302
DE000BE0YTW6 Ref: 0.441 Exp: 02/19/2027 DE000BE0YTW6	Ftse Mib Index	Vontobel Financi ...	Call	48,000	02/19/2027	0.441
DE000BE0YTX4 Ref: 0.691 Exp: 03/17/2028 DE000BE0YTX4	Ftse Mib Index	Vontobel Financi ...	Call	48,000	03/17/2028	0.691