All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD26BX2 Ref: 0.2695 Exp: N.A. DE000BD26BX2	Banca Monte P. S ...	Vontobel Financi ...	Put	14.53	N.A.	0.2695
DE000BD26BZ7 Ref: 10.94 Exp: N.A. DE000BD26BZ7	Generali	Vontobel Financi ...	Put	55.79	N.A.	10.94
DE000BD26C36 Ref: 1.62 Exp: N.A. DE000BD26C36	Intesa Sanpaolo	Vontobel Financi ...	Put	8.43	N.A.	1.62
DE000BD26D01 Ref: 0.318 Exp: N.A. DE000BD26D01	Banca Monte P. S ...	Vontobel Financi ...	Put	15.14	N.A.	0.318
DE000BD26D19 Ref: 0.568 Exp: N.A. DE000BD26D19	Stellantis It	Vontobel Financi ...	Put	5.22	N.A.	0.568
DE000BD26D27 Ref: 86.37 Exp: N.A. DE000BD26D27	Dax	Vontobel Financi ...	Put	34,174.18	N.A.	86.37
DE000BD26D35 Ref: 1.735 Exp: N.A. DE000BD26D35	Ftse Mib Index	Vontobel Financi ...	Put	69,850.253	N.A.	1.735
DE000BD26D43 Ref: 88.97 Exp: N.A. DE000BD26D43	Dax	Vontobel Financi ...	Put	34,436.74	N.A.	88.97
DE000BD26D68 Ref: 1.785 Exp: N.A. DE000BD26D68	Ftse Mib Index	Vontobel Financi ...	Put	70,386.898	N.A.	1.785
DE000BD26DC2 Ref: 3.84 Exp: N.A. DE000BD26DC2	Banco Bpm Spa	Vontobel Financi ...	Put	19.86	N.A.	3.84
DE000BD26DG3 Ref: 22.30 Exp: N.A. DE000BD26DG3	Euro Stoxx 50	Vontobel Financi ...	Put	8,542.71	N.A.	22.30
DE000BD26DK5 Ref: 161.52 Exp: N.A. DE000BD26DK5	Dow Jones Indust ...	Vontobel Financi ...	Put	71,254.03	N.A.	161.52
DE000BD26DM1 Ref: 145.17 Exp: N.A. DE000BD26DM1	Dow Jones Indust ...	Vontobel Financi ...	Put	69,355.87	N.A.	145.17
DE000BD26DR0 Ref: 0.893 Exp: N.A. DE000BD26DR0	Netflix Inc	Vontobel Financi ...	Call	67.533	N.A.	0.893
DE000BD26DV2 Ref: 0.459 Exp: N.A. DE000BD26DV2	Silver	Vontobel Financi ...	Call	59.13	N.A.	0.459
DE000BD26EV0 Ref: 13.00 Exp: N.A. DE000BD26EV0	S And P 500	Vontobel Financi ...	Put	9,153.03	N.A.	13.00
DE000BD26EW8 Ref: 13.67 Exp: N.A. DE000BD26EW8	S And P 500	Vontobel Financi ...	Put	9,230.65	N.A.	13.67
DE000BD26EZ1 Ref: 12.33 Exp: N.A. DE000BD26EZ1	S And P 500	Vontobel Financi ...	Put	9,075.41	N.A.	12.33
DE000BD2BTB5 Ref: 96.00 Exp: 07/28/2027 DE000BD2BTB5	Azo/mcd/orly/pep ...	Vontobel Financi ...	Bull		07/28/2027	96.00
DE000BD2BTE9 Ref: 108.70 Exp: 07/28/2027 DE000BD2BTE9	Intc/mu/stmpa	Vontobel Financi ...	Bull		07/28/2027	108.70