All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD38U71 Ref: 102.80 Exp: 08/23/2027 DE000BD38U71	Bayer/biog/mrna/ ...	Vontobel Financi ...	Bull		08/23/2027	102.80
DE000BD38U89 Ref: 88.90 Exp: 08/21/2029 DE000BD38U89	Ag/au/cde/hl	Vontobel Financi ...	Bull		08/21/2029	88.90
DE000BD39T57 Ref: 0.0015 Exp: 12/18/2026 DE000BD39T57	Eur/usd	Vontobel Financi ...	Call	1.205	12/18/2026	0.0015
DE000BD39T65 Ref: 0.1625 Exp: 06/15/2028 DE000BD39T65	Generali	Vontobel Financi ...	Put	32	06/15/2028	0.1625
DE000BD39UK2 Ref: 9.85 Exp: 12/17/2026 DE000BD39UK2	Leonardo Spa	Vontobel Financi ...	Put	60	12/17/2026	9.85
DE000BD39V53 Ref: 0.174 Exp: N.A. DE000BD39V53	Ftse Mib Index	Vontobel Financi ...	Put	53,553.373	N.A.	0.174
DE000BD39VX3 Ref: 0.413 Exp: N.A. DE000BD39VX3	Thales	Vontobel Financi ...	Put	267.41	N.A.	0.413
DE000BD3BAG2 Ref: 0.602 Exp: 06/18/2027 DE000BD3BAG2	Lbma Gold Price ...	Vontobel Financi ...	Put	4,500	06/18/2027	0.602
DE000BD3BAJ6 Ref: 0.373 Exp: 03/18/2027 DE000BD3BAJ6	Banco Bpm Spa	Vontobel Financi ...	Put	18	03/18/2027	0.373
DE000BD3BAN8 Ref: 0.012 Exp: 12/16/2027 DE000BD3BAN8	Banco Bpm Spa	Vontobel Financi ...	Call	24	12/16/2027	0.012
DE000BD3BAQ1 Ref: 0.0335 Exp: 03/18/2027 DE000BD3BAQ1	Leonardo Spa	Vontobel Financi ...	Call	76	03/18/2027	0.0335
DE000BD3BAR9 Ref: 0.367 Exp: 12/17/2026 DE000BD3BAR9	Banco Bpm Spa	Vontobel Financi ...	Put	18	12/17/2026	0.367
DE000BD3BB75 Ref: 1.48 Exp: 12/17/2026 DE000BD3BB75	Stellantis It	Vontobel Financi ...	Put	5	12/17/2026	1.48
DE000BD3BBR7 Ref: 28.87 Exp: 12/17/2026 DE000BD3BBR7	Unicredit	Vontobel Financi ...	Put	110	12/17/2026	28.87
DE000BD3BBT3 Ref: 96.12 Exp: 12/18/2026 DE000BD3BBT3	Dow Jones Indust ...	Vontobel Financi ...	Put	63,000	12/18/2026	96.12
DE000BD3BC90 Ref: 2.28 Exp: 12/15/2028 DE000BD3BC90	S And P 500	Vontobel Financi ...	Put	7,733.607	12/15/2028	2.28
DE000BD3BCA1 Ref: 9.59 Exp: 12/17/2026 DE000BD3BCA1	Banco Bpm Spa	Vontobel Financi ...	Put	24	12/17/2026	9.59
DE000BD3BCL8 Ref: 1.444 Exp: N.A. DE000BD3BCL8	Stellantis It	Vontobel Financi ...	Put	4.93	N.A.	1.444
DE000BD3BCM6 Ref: 2.57 Exp: N.A. DE000BD3BCM6	Space Exploratio ...	Vontobel Financi ...	Call	112	N.A.	2.57
DE000BD3BCR5 Ref: 6.18 Exp: N.A. DE000BD3BCR5	Microsoft	Vontobel Financi ...	Put	587.14	N.A.	6.18