All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD4D4Q7 Ref: 0.2045 Exp: 06/18/2027 DE000BD4D4Q7	Ftse Mib Index	Vontobel Financi ...	Put	53,500	06/18/2027	0.2045
DE000BD4D4T1 Ref: 0.196 Exp: 03/19/2027 DE000BD4D4T1	Ftse Mib Index	Vontobel Financi ...	Put	53,500	03/19/2027	0.196
DE000BD4D5D2 Ref: 2.745 Exp: N.A. DE000BD4D5D2	Siemens Energy A ...	Vontobel Financi ...	Put	158.44	N.A.	2.745
DE000BD4DSE3 Ref: 92.70 Exp: 08/24/2028 DE000BD4DSE3	Bnp/bper/cbk/cmp ...	Vontobel Financi ...	Bull		08/24/2028	92.70
DE000BD4DSF0 Ref: 100.80 Exp: 08/24/2027 DE000BD4DSF0	Amair/airfr/crnv ...	Vontobel Financi ...	Bull		08/24/2027	100.80
DE000BD4DWP1 Ref: 0.474 Exp: 02/17/2027 DE000BD4DWP1	Wti Crude Future ...	Vontobel Financi ...	Put	78	02/17/2027	0.474
DE000BD4G111 Ref: 62.70 Exp: 08/25/2027 DE000BD4G111	Cbrs/spcx	Vontobel Financi ...	Bull		08/25/2027	62.70
DE000BD4G137 Ref: 943.75 Exp: 08/27/2029 DE000BD4G137	Mps/ldo/pry/saip ...	Vontobel Financi ...	Bull		08/27/2029	943.75
DE000BD4G1X6 Ref: 100.80 Exp: 08/25/2028 DE000BD4G1X6	Mps/bper/intesa/ ...	Vontobel Financi ...	Bull		08/25/2028	100.80
DE000BD4G1Y4 Ref: 100.40 Exp: 02/27/2029 DE000BD4G1Y4	Bbva/dbk/sg/gs	Vontobel Financi ...	Bull		02/27/2029	100.40
DE000BD4HKC5 Ref: 4.40 Exp: N.A. DE000BD4HKC5	Rheinmetall	Vontobel Financi ...	Put	1,204.19	N.A.	4.40
DE000BD4KQK9 Ref: 74.80 Exp: 08/26/2031 DE000BD4KQK9	Cbk/dbk/sg/ubs	Vontobel Financi ...	Bull		08/26/2031	74.80
DE000BD4KRW2 Ref: 82.30 Exp: 08/26/2031 DE000BD4KRW2	Bper/eni/gen/rac ...	Vontobel Financi ...	Bull		08/26/2031	82.30
DE000BD4KRX0 Ref: 61.20 Exp: 08/26/2031 DE000BD4KRX0	Ldo/pry/stm Fr/u ...	Vontobel Financi ...	Bull		08/26/2031	61.20
DE000BD4L7V0 Ref: 0.849 Exp: N.A. DE000BD4L7V0	Moderna Inc	Vontobel Financi ...	Call	130.93	N.A.	0.849
DE000BD4L939 Ref: 0.047 Exp: 12/17/2027 DE000BD4L939	Oracle Corp	Vontobel Financi ...	Put	60	12/17/2027	0.047
DE000BD4L947 Ref: 0.564 Exp: 12/17/2027 DE000BD4L947	Taiwan Semicondu ...	Vontobel Financi ...	Put	400	12/17/2027	0.564
DE000BD4L954 Ref: 0.246 Exp: 06/17/2027 DE000BD4L954	Moderna Inc	Vontobel Financi ...	Put	160	06/17/2027	0.246
DE000BD4L962 Ref: 0.682 Exp: 06/17/2027 DE000BD4L962	Moderna Inc	Vontobel Financi ...	Call	200	06/17/2027	0.682
DE000BD4L970 Ref: 1.73 Exp: 12/18/2026 DE000BD4L970	Marvell Technolo ...	Vontobel Financi ...	Put	160	12/18/2026	1.73