All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD256B1 Ref: 0.2245 Exp: 12/18/2026 DE000BD256B1	S And P 500	Vontobel Financi ...	Put	7,800	12/18/2026	0.2245
DE000BD256D7 Ref: 0.234 Exp: 12/18/2026 DE000BD256D7	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	12/18/2026	0.234
DE000BD256E5 Ref: 0.0675 Exp: 12/17/2027 DE000BD256E5	Dow Jones Indust ...	Vontobel Financi ...	Call	65,000	12/17/2027	0.0675
DE000BD256F2 Ref: 0.265 Exp: 03/19/2027 DE000BD256F2	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	03/19/2027	0.265
DE000BD256G0 Ref: 0.0325 Exp: 03/19/2027 DE000BD256G0	Dow Jones Indust ...	Vontobel Financi ...	Call	60,000	03/19/2027	0.0325
DE000BD256H8 Ref: 0.121 Exp: 09/18/2026 DE000BD256H8	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	09/18/2026	0.121
DE000BD256J4 Ref: 0.319 Exp: 12/17/2027 DE000BD256J4	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	12/17/2027	0.319
DE000BD256K2 Ref: 0.294 Exp: 06/17/2027 DE000BD256K2	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	06/17/2027	0.294
DE000BD256L0 Ref: 0.1215 Exp: 12/16/2027 DE000BD256L0	Intesa Sanpaolo	Vontobel Financi ...	Put	7.2	12/16/2027	0.1215
DE000BD256M8 Ref: 0.028 Exp: 03/18/2027 DE000BD256M8	Banco Bpm Spa	Vontobel Financi ...	Call	20	03/18/2027	0.028
DE000BD256N6 Ref: 0.0025 Exp: 09/17/2026 DE000BD256N6	Banco Bpm Spa	Vontobel Financi ...	Call	18	09/17/2026	0.0025
DE000BD256Q9 Ref: 0.545 Exp: 03/18/2027 DE000BD256Q9	Prysmian	Vontobel Financi ...	Call	170	03/18/2027	0.545
DE000BD256R7 Ref: 0.2435 Exp: 11/20/2026 DE000BD256R7	Ftse Mib Index	Vontobel Financi ...	Put	54,500	11/20/2026	0.2435
DE000BD256S5 Ref: 0.176 Exp: 06/16/2028 DE000BD256S5	Ftse Mib Index	Vontobel Financi ...	Call	63,000	06/16/2028	0.176
DE000BD256T3 Ref: 0.431 Exp: 06/18/2027 DE000BD256T3	Ftse Mib Index	Vontobel Financi ...	Put	54,000	06/18/2027	0.431
DE000BD256V9 Ref: 0.0445 Exp: 06/18/2027 DE000BD256V9	Ftse Mib Index	Vontobel Financi ...	Call	62,000	06/18/2027	0.0445
DE000BD256X5 Ref: 0.35 Exp: 03/19/2027 DE000BD256X5	Ftse Mib Index	Vontobel Financi ...	Put	54,500	03/19/2027	0.35
DE000BD256Y3 Ref: 0.199 Exp: 09/18/2026 DE000BD256Y3	Ftse Mib Index	Vontobel Financi ...	Put	54,500	09/18/2026	0.199
DE000BD256Z0 Ref: 0.491 Exp: 09/17/2027 DE000BD256Z0	Ftse Mib Index	Vontobel Financi ...	Put	54,000	09/17/2027	0.491
DE000BD25741 Ref: 0.0925 Exp: 03/19/2027 DE000BD25741	Dax	Vontobel Financi ...	Call	30,000	03/19/2027	0.0925