All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD163B9 Ref: 0.0085 Exp: 03/18/2027 DE000BD163B9	Enel	Vontobel Financi ...	Call	10.8	03/18/2027	0.0085
DE000BD163C7 Ref: 0.0495 Exp: 03/18/2027 DE000BD163C7	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	03/18/2027	0.0495
DE000BD163D5 Ref: 0.024 Exp: 03/18/2027 DE000BD163D5	Intesa Sanpaolo	Vontobel Financi ...	Call	7.4	03/18/2027	0.024
DE000BD163E3 Ref: 0.047 Exp: 12/16/2027 DE000BD163E3	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	12/16/2027	0.047
DE000BD163F0 Ref: 0.0275 Exp: 12/17/2026 DE000BD163F0	Intesa Sanpaolo	Vontobel Financi ...	Call	7	12/17/2026	0.0275
DE000BD163G8 Ref: 0.0595 Exp: 03/18/2027 DE000BD163G8	Intesa Sanpaolo	Vontobel Financi ...	Call	6.6	03/18/2027	0.0595
DE000BD163H6 Ref: 0.04 Exp: 03/18/2027 DE000BD163H6	Intesa Sanpaolo	Vontobel Financi ...	Call	7	03/18/2027	0.04
DE000BD163J2 Ref: 0.1035 Exp: 12/16/2027 DE000BD163J2	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	12/16/2027	0.1035
DE000BD163K0 Ref: 0.035 Exp: 12/17/2026 DE000BD163K0	Banca Monte P. S ...	Vontobel Financi ...	Call	13	12/17/2026	0.035
DE000BD163L8 Ref: 0.033 Exp: 03/18/2027 DE000BD163L8	Banca Monte P. S ...	Vontobel Financi ...	Call	14	03/18/2027	0.033
DE000BD163M6 Ref: 0.0605 Exp: 03/18/2027 DE000BD163M6	Banca Monte P. S ...	Vontobel Financi ...	Call	13	03/18/2027	0.0605
DE000BD163Q7 Ref: 3.78 Exp: 12/17/2027 DE000BD163Q7	Intel	Vontobel Financi ...	Call	80	12/17/2027	3.78
DE000BD163R5 Ref: 3.51 Exp: 06/17/2027 DE000BD163R5	Nasdaq-100	Vontobel Financi ...	Call	27,500	06/17/2027	3.51
DE000BD163S3 Ref: 1.399 Exp: 09/18/2026 DE000BD163S3	Nasdaq-100	Vontobel Financi ...	Call	27,800	09/18/2026	1.399
DE000BD163U9 Ref: 0.888 Exp: 12/17/2027 DE000BD163U9	Sk Hynix	Vontobel Financi ...	Call	120	12/17/2027	0.888
DE000BD163V7 Ref: 0.27 Exp: 12/17/2026 DE000BD163V7	Eni	Vontobel Financi ...	Call	22	12/17/2026	0.27
DE000BD163W5 Ref: 0.1795 Exp: 03/18/2027 DE000BD163W5	Eni	Vontobel Financi ...	Call	24	03/18/2027	0.1795
DE000BD163X3 Ref: 0.105 Exp: 03/18/2027 DE000BD163X3	Eni	Vontobel Financi ...	Call	26	03/18/2027	0.105
DE000BD163Y1 Ref: 0.311 Exp: 03/18/2027 DE000BD163Y1	Eni	Vontobel Financi ...	Call	22	03/18/2027	0.311
DE000BD163Z8 Ref: 0.138 Exp: 12/17/2026 DE000BD163Z8	Eni	Vontobel Financi ...	Call	24	12/17/2026	0.138