All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD160Z4 Ref: 0.1855 Exp: 03/18/2027 DE000BD160Z4	Generali	Vontobel Financi ...	Call	48	03/18/2027	0.1855
DE000BD16138 Ref: 0.037 Exp: 12/16/2027 DE000BD16138	Intesa Sanpaolo	Vontobel Financi ...	Call	8	12/16/2027	0.037
DE000BD16146 Ref: 0.06 Exp: 12/16/2027 DE000BD16146	Intesa Sanpaolo	Vontobel Financi ...	Call	7.2	12/16/2027	0.06
DE000BD16153 Ref: 0.077 Exp: 12/16/2027 DE000BD16153	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/16/2027	0.077
DE000BD16179 Ref: 0.956 Exp: 03/18/2027 DE000BD16179	Prysmian	Vontobel Financi ...	Call	150	03/18/2027	0.956
DE000BD16187 Ref: 2.17 Exp: 03/18/2027 DE000BD16187	Prysmian	Vontobel Financi ...	Call	120	03/18/2027	2.17
DE000BD16195 Ref: 0.0135 Exp: 12/17/2026 DE000BD16195	Banca Monte P. S ...	Vontobel Financi ...	Call	14	12/17/2026	0.0135
DE000BD161A5 Ref: 0.27 Exp: 03/18/2027 DE000BD161A5	Generali	Vontobel Financi ...	Call	46	03/18/2027	0.27
DE000BD161B3 Ref: 0.812 Exp: 06/15/2028 DE000BD161B3	Generali	Vontobel Financi ...	Put	48	06/15/2028	0.812
DE000BD161C1 Ref: 0.45 Exp: 12/16/2027 DE000BD161C1	Generali	Vontobel Financi ...	Put	44	12/16/2027	0.45
DE000BD161D9 Ref: 0.0135 Exp: 09/17/2026 DE000BD161D9	Generali	Vontobel Financi ...	Put	44	09/17/2026	0.0135
DE000BD161E7 Ref: 0.343 Exp: 06/15/2028 DE000BD161E7	Generali	Vontobel Financi ...	Call	50	06/15/2028	0.343
DE000BD161F4 Ref: 0.1705 Exp: 12/17/2026 DE000BD161F4	Generali	Vontobel Financi ...	Call	46	12/17/2026	0.1705
DE000BD161G2 Ref: 0.1465 Exp: 09/17/2026 DE000BD161G2	Generali	Vontobel Financi ...	Call	44	09/17/2026	0.1465
DE000BD161H0 Ref: 0.503 Exp: 06/15/2028 DE000BD161H0	Generali	Vontobel Financi ...	Call	46	06/15/2028	0.503
DE000BD161J6 Ref: 0.61 Exp: 06/15/2028 DE000BD161J6	Generali	Vontobel Financi ...	Call	44	06/15/2028	0.61
DE000BD161L2 Ref: 0.339 Exp: 06/17/2027 DE000BD161L2	Generali	Vontobel Financi ...	Call	46	06/17/2027	0.339
DE000BD161M0 Ref: 0.117 Exp: 03/18/2027 DE000BD161M0	Generali	Vontobel Financi ...	Call	50	03/18/2027	0.117
DE000BD161P3 Ref: 0.521 Exp: 03/18/2027 DE000BD161P3	Generali	Vontobel Financi ...	Call	42	03/18/2027	0.521
DE000BD161Q1 Ref: 0.1745 Exp: 06/17/2027 DE000BD161Q1	Generali	Vontobel Financi ...	Call	50	06/17/2027	0.1745