All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD163F0 Ref: 0.0012 Exp: 12/17/2026 DE000BD163F0	Intesa Sanpaolo	Vontobel Financi ...	Call	7	12/17/2026	0.0012
DE000BD163G8 Ref: 0.0195 Exp: 03/18/2027 DE000BD163G8	Intesa Sanpaolo	Vontobel Financi ...	Call	6.6	03/18/2027	0.0195
DE000BD163H6 Ref: 0.0105 Exp: 03/18/2027 DE000BD163H6	Intesa Sanpaolo	Vontobel Financi ...	Call	7	03/18/2027	0.0105
DE000BD163J2 Ref: 0.0555 Exp: 12/16/2027 DE000BD163J2	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	12/16/2027	0.0555
DE000BD163K0 Ref: 0.003 Exp: 12/17/2026 DE000BD163K0	Banca Monte P. S ...	Vontobel Financi ...	Call	13	12/17/2026	0.003
DE000BD163L8 Ref: 0.0105 Exp: 03/18/2027 DE000BD163L8	Banca Monte P. S ...	Vontobel Financi ...	Call	14	03/18/2027	0.0105
DE000BD163M6 Ref: 0.027 Exp: 03/18/2027 DE000BD163M6	Banca Monte P. S ...	Vontobel Financi ...	Call	13	03/18/2027	0.027
DE000BD163Q7 Ref: 1.011 Exp: 12/17/2027 DE000BD163Q7	Intel	Vontobel Financi ...	Call	80	12/17/2027	1.011
DE000BD163R5 Ref: 2.51 Exp: 06/17/2027 DE000BD163R5	Nasdaq-100	Vontobel Financi ...	Call	27,500	06/17/2027	2.51
DE000BD163U9 Ref: 0.433 Exp: 12/17/2027 DE000BD163U9	Sk Hynix	Vontobel Financi ...	Call	120	12/17/2027	0.433
DE000BD163V7 Ref: 0.422 Exp: 12/17/2026 DE000BD163V7	Eni	Vontobel Financi ...	Call	22	12/17/2026	0.422
DE000BD163W5 Ref: 0.2895 Exp: 03/18/2027 DE000BD163W5	Eni	Vontobel Financi ...	Call	24	03/18/2027	0.2895
DE000BD163X3 Ref: 0.1585 Exp: 03/18/2027 DE000BD163X3	Eni	Vontobel Financi ...	Call	26	03/18/2027	0.1585
DE000BD163Y1 Ref: 0.451 Exp: 03/18/2027 DE000BD163Y1	Eni	Vontobel Financi ...	Call	22	03/18/2027	0.451
DE000BD163Z8 Ref: 0.2295 Exp: 12/17/2026 DE000BD163Z8	Eni	Vontobel Financi ...	Call	24	12/17/2026	0.2295
DE000BD164B7 Ref: 0.0235 Exp: 12/16/2027 DE000BD164B7	Banca Monte P. S ...	Vontobel Financi ...	Call	16	12/16/2027	0.0235
DE000BD164C5 Ref: 0.108 Exp: 12/16/2027 DE000BD164C5	Banca Monte P. S ...	Vontobel Financi ...	Call	12	12/16/2027	0.108
DE000BD164D3 Ref: 0.054 Exp: 12/16/2027 DE000BD164D3	Banca Monte P. S ...	Vontobel Financi ...	Call	14	12/16/2027	0.054
DE000BD164E1 Ref: 0.017 Exp: 12/17/2026 DE000BD164E1	Banca Monte P. S ...	Vontobel Financi ...	Call	12	12/17/2026	0.017
DE000BD164T9 Ref: 8.36 Exp: 12/18/2026 DE000BD164T9	Space Exploratio ...	Vontobel Financi ...	Call	50	12/18/2026	8.36