All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD162R7 Ref: 0.002 Exp: 12/17/2026 DE000BD162R7	Banco Bpm Spa	Vontobel Financi ...	Call	19	12/17/2026	0.002
DE000BD162S5 Ref: 0.0105 Exp: 03/18/2027 DE000BD162S5	Banco Bpm Spa	Vontobel Financi ...	Call	19	03/18/2027	0.0105
DE000BD162U1 Ref: 0.02 Exp: 03/18/2027 DE000BD162U1	Banco Bpm Spa	Vontobel Financi ...	Call	18	03/18/2027	0.02
DE000BD162W7 Ref: 0.0065 Exp: 12/17/2026 DE000BD162W7	Banco Bpm Spa	Vontobel Financi ...	Call	17	12/17/2026	0.0065
DE000BD162X5 Ref: 0.066 Exp: 03/18/2027 DE000BD162X5	Banco Bpm Spa	Vontobel Financi ...	Call	16	03/18/2027	0.066
DE000BD162Z0 Ref: 0.0455 Exp: 03/18/2027 DE000BD162Z0	Enel	Vontobel Financi ...	Call	10	03/18/2027	0.0455
DE000BD16302 Ref: 0.147 Exp: 03/18/2027 DE000BD16302	Leonardo Spa	Vontobel Financi ...	Call	60	03/18/2027	0.147
DE000BD16328 Ref: 0.351 Exp: 03/18/2027 DE000BD16328	Leonardo Spa	Vontobel Financi ...	Call	52	03/18/2027	0.351
DE000BD16336 Ref: 0.2475 Exp: 12/16/2027 DE000BD16336	Leonardo Spa	Vontobel Financi ...	Call	72	12/16/2027	0.2475
DE000BD16344 Ref: 0.026 Exp: 12/17/2026 DE000BD16344	Leonardo Spa	Vontobel Financi ...	Call	60	12/17/2026	0.026
DE000BD16351 Ref: 0.094 Exp: 03/18/2027 DE000BD16351	Leonardo Spa	Vontobel Financi ...	Call	64	03/18/2027	0.094
DE000BD16369 Ref: 0.243 Exp: 03/18/2027 DE000BD16369	Leonardo Spa	Vontobel Financi ...	Call	56	03/18/2027	0.243
DE000BD16377 Ref: 0.366 Exp: 12/16/2027 DE000BD16377	Leonardo Spa	Vontobel Financi ...	Call	64	12/16/2027	0.366
DE000BD16385 Ref: 0.0635 Exp: 03/18/2027 DE000BD16385	Leonardo Spa	Vontobel Financi ...	Call	68	03/18/2027	0.0635
DE000BD16393 Ref: 0.596 Exp: 12/16/2027 DE000BD16393	Leonardo Spa	Vontobel Financi ...	Call	56	12/16/2027	0.596
DE000BD163A1 Ref: 0.014 Exp: 12/16/2027 DE000BD163A1	Intesa Sanpaolo	Vontobel Financi ...	Call	8.4	12/16/2027	0.014
DE000BD163B9 Ref: 0.017 Exp: 03/18/2027 DE000BD163B9	Enel	Vontobel Financi ...	Call	10.8	03/18/2027	0.017
DE000BD163C7 Ref: 0.015 Exp: 03/18/2027 DE000BD163C7	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	03/18/2027	0.015
DE000BD163D5 Ref: 0.006 Exp: 03/18/2027 DE000BD163D5	Intesa Sanpaolo	Vontobel Financi ...	Call	7.4	03/18/2027	0.006
DE000BD163E3 Ref: 0.0235 Exp: 12/16/2027 DE000BD163E3	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	12/16/2027	0.0235