All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD4L988 Ref: 0.0445 Exp: 12/18/2026 DE000BD4L988	Moderna Inc	Vontobel Financi ...	Put	160	12/18/2026	0.0445
DE000BD4L996 Ref: 0.078 Exp: 12/17/2027 DE000BD4L996	Moderna Inc	Vontobel Financi ...	Put	80	12/17/2027	0.078
DE000BD4LD13 Ref: 99.45 Exp: 08/26/2030 DE000BD4LD13	Sx7e/sx5e/nky/nd ...	Vontobel Financi ...	Bull		08/26/2030	99.45
DE000BD4LD39 Ref: 88.70 Exp: 08/27/2029 DE000BD4LD39	Leg/pry/sie/schn ...	Vontobel Financi ...	Bull		08/27/2029	88.70
DE000BD4LD47 Ref: 102.50 Exp: 08/26/2031 DE000BD4LD47	Azi/eni/gen/race ...	Vontobel Financi ...	Bull		08/26/2031	102.50
DE000BD4LD54 Ref: 101.10 Exp: 08/26/2031 DE000BD4LD54	Dbk/sg/gs/ubs	Vontobel Financi ...	Bull		08/26/2031	101.10
DE000BD4LD62 Ref: 102.62 Exp: 08/26/2031 DE000BD4LD62	Ldo/monc/stm/ucg ...	Vontobel Financi ...	Bull		08/26/2031	102.62
DE000BD4LWY6 Ref: 0.0695 Exp: 02/17/2027 DE000BD4LWY6	Wti Crude Future ...	Vontobel Financi ...	Put	58	02/17/2027	0.0695
DE000BD4LWZ3 Ref: 0.0505 Exp: 01/26/2027 DE000BD4LWZ3	Brent Crude Oil	Vontobel Financi ...	Put	62	01/26/2027	0.0505
DE000BD4MAA0 Ref: 0.349 Exp: 12/17/2027 DE000BD4MAA0	Moderna Inc	Vontobel Financi ...	Put	160	12/17/2027	0.349
DE000BD4MAB8 Ref: 0.0027 Exp: 12/18/2026 DE000BD4MAB8	Moderna Inc	Vontobel Financi ...	Put	80	12/18/2026	0.0027
DE000BD4MAC6 Ref: 0.0365 Exp: 06/17/2027 DE000BD4MAC6	Moderna Inc	Vontobel Financi ...	Put	80	06/17/2027	0.0365
DE000BD4MAD4 Ref: 1.032 Exp: 12/17/2027 DE000BD4MAD4	Moderna Inc	Vontobel Financi ...	Call	160	12/17/2027	1.032
DE000BD4MAE2 Ref: 0.346 Exp: 12/18/2026 DE000BD4MAE2	Moderna Inc	Vontobel Financi ...	Call	200	12/18/2026	0.346
DE000BD4MAF9 Ref: 0.176 Exp: 12/18/2026 DE000BD4MAF9	Moderna Inc	Vontobel Financi ...	Call	240	12/18/2026	0.176
DE000BD4MAG7 Ref: 0.867 Exp: 06/17/2027 DE000BD4MAG7	Moderna Inc	Vontobel Financi ...	Call	160	06/17/2027	0.867
DE000BD4MAH5 Ref: 0.015 Exp: 12/17/2027 DE000BD4MAH5	Netflix Inc	Vontobel Financi ...	Call	120	12/17/2027	0.015
DE000BD4MAJ1 Ref: 0.534 Exp: 06/17/2027 DE000BD4MAJ1	Moderna Inc	Vontobel Financi ...	Call	240	06/17/2027	0.534
DE000BD4MAK9 Ref: 0.733 Exp: 12/17/2027 DE000BD4MAK9	Moderna Inc	Vontobel Financi ...	Call	240	12/17/2027	0.733
DE000BD4MAL7 Ref: 0.62 Exp: 12/18/2026 DE000BD4MAL7	Moderna Inc	Vontobel Financi ...	Call	160	12/18/2026	0.62