All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD26DK5 Ref: 171.02 Exp: N.A. DE000BD26DK5	Dow Jones Indust ...	Vontobel Financi ...	Put	71,164.55	N.A.	171.02
DE000BD26DM1 Ref: 153.82 Exp: N.A. DE000BD26DM1	Dow Jones Indust ...	Vontobel Financi ...	Put	69,266.78	N.A.	153.82
DE000BD26EV0 Ref: 14.39 Exp: N.A. DE000BD26EV0	S And P 500	Vontobel Financi ...	Put	9,139.14	N.A.	14.39
DE000BD26EW8 Ref: 15.09 Exp: N.A. DE000BD26EW8	S And P 500	Vontobel Financi ...	Put	9,216.74	N.A.	15.09
DE000BD26EZ1 Ref: 13.68 Exp: N.A. DE000BD26EZ1	S And P 500	Vontobel Financi ...	Put	9,061.54	N.A.	13.68
DE000BD2BTB5 Ref: 101.10 Exp: 07/28/2027 DE000BD2BTB5	Azo/mcd/orly/pep ...	Vontobel Financi ...	Bull		07/28/2027	101.10
DE000BD2BTE9 Ref: 100.15 Exp: 07/28/2027 DE000BD2BTE9	Intc/mu/stmpa	Vontobel Financi ...	Bull		07/28/2027	100.15
DE000BD2C056 Ref: 10.94 Exp: N.A. DE000BD2C056	Microsoft	Vontobel Financi ...	Call	404.77	N.A.	10.94
DE000BD2C1E2 Ref: 0.2975 Exp: N.A. DE000BD2C1E2	Sk Hynix	Vontobel Financi ...	Call	101.62	N.A.	0.2975
DE000BD2C1G7 Ref: 0.2735 Exp: N.A. DE000BD2C1G7	Sk Hynix	Vontobel Financi ...	Call	104.24	N.A.	0.2735
DE000BD2C1K9 Ref: 0.25 Exp: N.A. DE000BD2C1K9	Sk Hynix	Vontobel Financi ...	Call	106.85	N.A.	0.25
DE000BD2C1T0 Ref: 3.50 Exp: N.A. DE000BD2C1T0	Eni	Vontobel Financi ...	Call	22.6	N.A.	3.50
DE000BD2CY37 Ref: 0.0885 Exp: 03/18/2027 DE000BD2CY37	Eni	Vontobel Financi ...	Call	28	03/18/2027	0.0885
DE000BD2CY45 Ref: 0.0415 Exp: 03/18/2027 DE000BD2CY45	Leonardo Spa	Vontobel Financi ...	Call	72	03/18/2027	0.0415
DE000BD2CY52 Ref: 0.924 Exp: 12/17/2027 DE000BD2CY52	Stmicroelectroni ...	Vontobel Financi ...	Call	44	12/17/2027	0.924
DE000BD2CY60 Ref: 0.0105 Exp: 12/17/2026 DE000BD2CY60	Leonardo Spa	Vontobel Financi ...	Call	68	12/17/2026	0.0105
DE000BD2CY78 Ref: 0.083 Exp: 12/17/2026 DE000BD2CY78	Eni	Vontobel Financi ...	Call	26	12/17/2026	0.083
DE000BD2CY86 Ref: 0.484 Exp: 03/19/2027 DE000BD2CY86	Stmicroelectroni ...	Vontobel Financi ...	Call	44	03/19/2027	0.484
DE000BD2CZC8 Ref: 0.169 Exp: 12/16/2027 DE000BD2CZC8	Leonardo Spa	Vontobel Financi ...	Call	80	12/16/2027	0.169
DE000BD2CZG9 Ref: 0.331 Exp: 06/17/2027 DE000BD2CZG9	Sk Hynix	Vontobel Financi ...	Call	120	06/17/2027	0.331