All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD41WT5 Ref: 0.0575 Exp: 12/16/2027 DE000BD41WT5	Stellantis It	Vontobel Financi ...	Call	4	12/16/2027	0.0575
DE000BD41WV1 Ref: 0.032 Exp: 12/16/2027 DE000BD41WV1	Stellantis It	Vontobel Financi ...	Call	5	12/16/2027	0.032
DE000BD41WW9 Ref: 0.044 Exp: 06/15/2028 DE000BD41WW9	Stellantis It	Vontobel Financi ...	Call	5	06/15/2028	0.044
DE000BD41WX7 Ref: 0.0235 Exp: 06/15/2028 DE000BD41WX7	Stellantis It	Vontobel Financi ...	Put	2	06/15/2028	0.0235
DE000BD41WY5 Ref: 0.0255 Exp: 03/18/2027 DE000BD41WY5	Stellantis It	Vontobel Financi ...	Call	4	03/18/2027	0.0255
DE000BD41WZ2 Ref: 0.038 Exp: 06/17/2027 DE000BD41WZ2	Stellantis It	Vontobel Financi ...	Call	4	06/17/2027	0.038
DE000BD41YS3 Ref: 0.249 Exp: N.A. DE000BD41YS3	Thales	Vontobel Financi ...	Put	251.02	N.A.	0.249
DE000BD42JR4 Ref: 98.83 Exp: N.A. DE000BD42JR4	Allx Themis Amc ...	Vontobel Financi ...	Bull		N.A.	98.83
DE000BD45954 Ref: 0.0125 Exp: 06/15/2028 DE000BD45954	Stellantis It	Vontobel Financi ...	Call	8	06/15/2028	0.0125
DE000BD45962 Ref: 0.0013 Exp: 03/18/2027 DE000BD45962	Stellantis It	Vontobel Financi ...	Call	7	03/18/2027	0.0013
DE000BD45J28 Ref: 97.30 Exp: 09/01/2028 DE000BD45J28	Aep/bloom/dom/pw ...	Vontobel Financi ...	Bull		09/01/2028	97.30
DE000BD45J36 Ref: 89.00 Exp: 09/01/2028 DE000BD45J36	Amzn/bloom/intc/ ...	Vontobel Financi ...	Bull		09/01/2028	89.00
DE000BD45J44 Ref: 57.20 Exp: 09/01/2031 DE000BD45J44	Ldo/saip/stm/ucg ...	Vontobel Financi ...	Bull		09/01/2031	57.20
DE000BD45ZL6 Ref: 0.0435 Exp: 01/26/2027 DE000BD45ZL6	Ice Brent 03/27	Vontobel Financi ...	Put	60	01/26/2027	0.0435
DE000BD46B33 Ref: 1.81 Exp: N.A. DE000BD46B33	Brent Crude Oil	Vontobel Financi ...	Call	76.44	N.A.	1.81
DE000BD484P9 Ref: 96.90 Exp: 09/03/2029 DE000BD484P9	Ldo/pry	Vontobel Financi ...	Bull		09/03/2029	96.90
DE000BD484Q7 Ref: 94.00 Exp: 03/06/2028 DE000BD484Q7	Copx/sil/gdx	Vontobel Financi ...	Bull		03/06/2028	94.00
DE000BD484R5 Ref: 92.50 Exp: 03/06/2028 DE000BD484R5	Spdr Gold Shares ...	Vontobel Financi ...	Bull		03/06/2028	92.50
DE000BD484S3 Ref: 90.60 Exp: 03/06/2028 DE000BD484S3	Icln/tan/ura	Vontobel Financi ...	Bull		03/06/2028	90.60
DE000BD484T1 Ref: 95.80 Exp: 03/06/2028 DE000BD484T1	Ewt/ewy/inda/mch ...	Vontobel Financi ...	Bull		03/06/2028	95.80