All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD25899 Ref: 29.06 Exp: 03/19/2027 DE000BD25899	Dax	Vontobel Financi ...	Put	30,000	03/19/2027	29.06
DE000BD258E1 Ref: 87.12 Exp: 12/18/2026 DE000BD258E1	Dow Jones Indust ...	Vontobel Financi ...	Put	62,000	12/18/2026	87.12
DE000BD258F8 Ref: 12.06 Exp: 03/19/2027 DE000BD258F8	S And P 500	Vontobel Financi ...	Put	9,000	03/19/2027	12.06
DE000BD258K8 Ref: 11.30 Exp: 06/17/2027 DE000BD258K8	S And P 500	Vontobel Financi ...	Put	9,000	06/17/2027	11.30
DE000BD258M4 Ref: 26.97 Exp: 06/18/2027 DE000BD258M4	Dax	Vontobel Financi ...	Put	30,000	06/18/2027	26.97
DE000BD258W3 Ref: 1.027 Exp: 03/19/2027 DE000BD258W3	Ftse Mib Index	Vontobel Financi ...	Put	62,000	03/19/2027	1.027
DE000BD258Z6 Ref: 1.059 Exp: 06/18/2027 DE000BD258Z6	Ftse Mib Index	Vontobel Financi ...	Put	62,000	06/18/2027	1.059
DE000BD26BF9 Ref: 1.595 Exp: N.A. DE000BD26BF9	Stellantis It	Vontobel Financi ...	Put	5.08	N.A.	1.595
DE000BD26BJ1 Ref: 21.87 Exp: N.A. DE000BD26BJ1	Unicredit	Vontobel Financi ...	Put	105.35	N.A.	21.87
DE000BD26BX2 Ref: 0.317 Exp: N.A. DE000BD26BX2	Banca Monte P. S ...	Vontobel Financi ...	Put	14.48	N.A.	0.317
DE000BD26BZ7 Ref: 11.26 Exp: N.A. DE000BD26BZ7	Generali	Vontobel Financi ...	Put	55.6	N.A.	11.26
DE000BD26C36 Ref: 2.145 Exp: N.A. DE000BD26C36	Intesa Sanpaolo	Vontobel Financi ...	Put	8.4	N.A.	2.145
DE000BD26D01 Ref: 0.367 Exp: N.A. DE000BD26D01	Banca Monte P. S ...	Vontobel Financi ...	Put	15.09	N.A.	0.367
DE000BD26D19 Ref: 1.69 Exp: N.A. DE000BD26D19	Stellantis It	Vontobel Financi ...	Put	5.2	N.A.	1.69
DE000BD26D27 Ref: 72.82 Exp: N.A. DE000BD26D27	Dax	Vontobel Financi ...	Put	34,084.75	N.A.	72.82
DE000BD26D35 Ref: 1.765 Exp: N.A. DE000BD26D35	Ftse Mib Index	Vontobel Financi ...	Put	69,602.576	N.A.	1.765
DE000BD26D43 Ref: 75.42 Exp: N.A. DE000BD26D43	Dax	Vontobel Financi ...	Put	34,346.61	N.A.	75.42
DE000BD26D68 Ref: 1.82 Exp: N.A. DE000BD26D68	Ftse Mib Index	Vontobel Financi ...	Put	70,137.817	N.A.	1.82
DE000BD26DC2 Ref: 5.05 Exp: N.A. DE000BD26DC2	Banco Bpm Spa	Vontobel Financi ...	Put	19.79	N.A.	5.05
DE000BD26DG3 Ref: 21.03 Exp: N.A. DE000BD26DG3	Euro Stoxx 50	Vontobel Financi ...	Put	8,504.86	N.A.	21.03