All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD1X245 Ref: 11.71 Exp: 06/17/2027 DE000BD1X245	S And P 500	Vontobel Financi ...	Call	6,400	06/17/2027	11.71
DE000BD1X294 Ref: 20.65 Exp: 12/18/2026 DE000BD1X294	Stmicroelectroni ...	Vontobel Financi ...	Call	22	12/18/2026	20.65
DE000BD1X2R8 Ref: 11.24 Exp: 03/19/2027 DE000BD1X2R8	S And P 500	Vontobel Financi ...	Call	6,400	03/19/2027	11.24
DE000BD1X2U2 Ref: 4.65 Exp: 06/17/2027 DE000BD1X2U2	S And P 500	Vontobel Financi ...	Call	7,150	06/17/2027	4.65
DE000BD1X2V0 Ref: 4.38 Exp: 03/19/2027 DE000BD1X2V0	S And P 500	Vontobel Financi ...	Call	7,150	03/19/2027	4.38
DE000BD1X3D6 Ref: 17.72 Exp: 12/18/2026 DE000BD1X3D6	Tesla Inc	Vontobel Financi ...	Call	200	12/18/2026	17.72
DE000BD1XG76 Ref: 1,007.00 Exp: 11/01/2027 DE000BD1XG76	Mps/ldo/pry/stm	Vontobel Financi ...	Bull		11/01/2027	1,007.00
DE000BD1XG84 Ref: 94.80 Exp: 07/30/2029 DE000BD1XG84	Stmpa/asml/intc/ ...	Vontobel Financi ...	Bull		07/30/2029	94.80
DE000BD1XZ65 Ref: 0.378 Exp: 03/19/2027 DE000BD1XZ65	Stmicroelectroni ...	Vontobel Financi ...	Call	48	03/19/2027	0.378
DE000BD1XZ73 Ref: 0.655 Exp: 12/17/2027 DE000BD1XZ73	Stmicroelectroni ...	Vontobel Financi ...	Call	52	12/17/2027	0.655
DE000BD1XZ81 Ref: 0.318 Exp: 12/18/2026 DE000BD1XZ81	S And P 500	Vontobel Financi ...	Call	7,300	12/18/2026	0.318
DE000BD1Z521 Ref: 272.50 Exp: 07/31/2030 DE000BD1Z521	Novo Nordisk B	Vontobel Financi ...	Bull		07/31/2030	272.50
DE000BD1Z547 Ref: 11.65 Exp: 07/31/2030 DE000BD1Z547	Amplifon Spa	Vontobel Financi ...	Bull		07/31/2030	11.65
DE000BD1ZJ14 Ref: 3.49 Exp: 07/31/2030 DE000BD1ZJ14	Stellantis It	Vontobel Financi ...	Bull		07/31/2030	3.49
DE000BD20LZ9 Ref: 78.20 Exp: 08/04/2027 DE000BD20LZ9	Nbis/novob/race/ ...	Vontobel Financi ...	Bull		08/04/2027	78.20
DE000BD20S00 Ref: 0.247 Exp: 06/16/2028 DE000BD20S00	Microsoft	Vontobel Financi ...	Call	800	06/16/2028	0.247
DE000BD20S18 Ref: 0.0535 Exp: 03/19/2027 DE000BD20S18	Microsoft	Vontobel Financi ...	Call	650	03/19/2027	0.0535
DE000BD20S34 Ref: 0.625 Exp: 12/17/2027 DE000BD20S34	Amazon Inc	Vontobel Financi ...	Put	320	12/17/2027	0.625
DE000BD20SP5 Ref: 0.0005 Exp: 12/17/2026 DE000BD20SP5	Intesa Sanpaolo	Vontobel Financi ...	Call	7.8	12/17/2026	0.0005
DE000BD20SQ3 Ref: 0.2845 Exp: 12/17/2027 DE000BD20SQ3	Palantir Tech In ...	Vontobel Financi ...	Put	160	12/17/2027	0.2845