All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD161R9 Ref: 0.314 Exp: 06/15/2028 DE000BD161R9	Generali	Vontobel Financi ...	Call	48	06/15/2028	0.314
DE000BD161S7 Ref: 0.256 Exp: 12/16/2027 DE000BD161S7	Generali	Vontobel Financi ...	Call	48	12/16/2027	0.256
DE000BD161T5 Ref: 0.139 Exp: 12/16/2027 DE000BD161T5	Generali	Vontobel Financi ...	Call	52	12/16/2027	0.139
DE000BD161U3 Ref: 0.2025 Exp: 06/15/2028 DE000BD161U3	Generali	Vontobel Financi ...	Call	52	06/15/2028	0.2025
DE000BD161V1 Ref: 0.603 Exp: 06/15/2028 DE000BD161V1	Generali	Vontobel Financi ...	Call	42	06/15/2028	0.603
DE000BD161W9 Ref: 0.339 Exp: 06/17/2027 DE000BD161W9	Generali	Vontobel Financi ...	Put	44	06/17/2027	0.339
DE000BD161X7 Ref: 0.739 Exp: 06/15/2028 DE000BD161X7	Generali	Vontobel Financi ...	Call	40	06/15/2028	0.739
DE000BD16203 Ref: 0.0285 Exp: 03/18/2027 DE000BD16203	Enel	Vontobel Financi ...	Call	10.4	03/18/2027	0.0285
DE000BD16229 Ref: 0.008 Exp: 03/18/2027 DE000BD16229	Intesa Sanpaolo	Vontobel Financi ...	Call	7.2	03/18/2027	0.008
DE000BD16237 Ref: 0.0045 Exp: 03/18/2027 DE000BD16237	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	03/18/2027	0.0045
DE000BD16245 Ref: 0.0035 Exp: 03/18/2027 DE000BD16245	Intesa Sanpaolo	Vontobel Financi ...	Call	7.8	03/18/2027	0.0035
DE000BD16260 Ref: 0.0285 Exp: 12/17/2026 DE000BD16260	Enel	Vontobel Financi ...	Call	10	12/17/2026	0.0285
DE000BD16278 Ref: 0.447 Exp: 03/19/2027 DE000BD16278	Stmicroelectroni ...	Vontobel Financi ...	Call	46	03/19/2027	0.447
DE000BD16286 Ref: 0.0005 Exp: 12/17/2026 DE000BD16286	Intesa Sanpaolo	Vontobel Financi ...	Call	7.4	12/17/2026	0.0005
DE000BD16294 Ref: 0.0045 Exp: 12/17/2026 DE000BD16294	Intesa Sanpaolo	Vontobel Financi ...	Call	6.6	12/17/2026	0.0045
DE000BD162A3 Ref: 0.0585 Exp: 03/18/2027 DE000BD162A3	Banca Monte P. S ...	Vontobel Financi ...	Call	12	03/18/2027	0.0585
DE000BD162B1 Ref: 0.494 Exp: 03/18/2027 DE000BD162B1	Prysmian	Vontobel Financi ...	Call	130	03/18/2027	0.494
DE000BD162C9 Ref: 0.318 Exp: 03/18/2027 DE000BD162C9	Prysmian	Vontobel Financi ...	Call	140	03/18/2027	0.318
DE000BD162D7 Ref: 0.1275 Exp: 03/18/2027 DE000BD162D7	Prysmian	Vontobel Financi ...	Call	160	03/18/2027	0.1275
DE000BD162Q9 Ref: 0.037 Exp: 03/18/2027 DE000BD162Q9	Banco Bpm Spa	Vontobel Financi ...	Call	17	03/18/2027	0.037