All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD4SPG2 Ref: 17.24 Exp: 12/18/2026 DE000BD4SPG2	Lbma Gold Price ...	Vontobel Financi ...	Put	5,800	12/18/2026	17.24
DE000BD4SS01 Ref: 0.0015 Exp: 12/18/2026 DE000BD4SS01	Lbma Gold Price ...	Vontobel Financi ...	Call	6,100	12/18/2026	0.0015
DE000BD4SS19 Ref: 0.821 Exp: 06/18/2027 DE000BD4SS19	Lbma Gold Price ...	Vontobel Financi ...	Put	4,800	06/18/2027	0.821
DE000BD4SS27 Ref: 0.0015 Exp: 03/19/2027 DE000BD4SS27	Lbma Gold Price ...	Vontobel Financi ...	Call	6,700	03/19/2027	0.0015
DE000BD4SS35 Ref: 2.395 Exp: 06/18/2027 DE000BD4SS35	Silver	Vontobel Financi ...	Put	75	06/18/2027	2.395
DE000BD4SS43 Ref: 0.011 Exp: 06/18/2027 DE000BD4SS43	Lbma Gold Price ...	Vontobel Financi ...	Call	6,700	06/18/2027	0.011
DE000BD4SS50 Ref: 0.0015 Exp: 12/18/2026 DE000BD4SS50	Lbma Gold Price ...	Vontobel Financi ...	Call	6,200	12/18/2026	0.0015
DE000BD4SS68 Ref: 0.0017 Exp: 03/19/2027 DE000BD4SS68	Lbma Gold Price ...	Vontobel Financi ...	Call	6,600	03/19/2027	0.0017
DE000BD4SS76 Ref: 0.0125 Exp: 06/18/2027 DE000BD4SS76	Lbma Gold Price ...	Vontobel Financi ...	Call	6,600	06/18/2027	0.0125
DE000BD4SS84 Ref: 0.975 Exp: 06/17/2027 DE000BD4SS84	Moderna Inc	Vontobel Financi ...	Call	140	06/17/2027	0.975
DE000BD4SS92 Ref: 0.783 Exp: 12/18/2026 DE000BD4SS92	Moderna Inc	Vontobel Financi ...	Call	140	12/18/2026	0.783
DE000BD4STA7 Ref: 1.221 Exp: 12/17/2027 DE000BD4STA7	Moderna Inc	Vontobel Financi ...	Call	120	12/17/2027	1.221
DE000BD4STB5 Ref: 0.1025 Exp: 03/18/2027 DE000BD4STB5	Leonardo Spa	Vontobel Financi ...	Put	40	03/18/2027	0.1025
DE000BD4STC3 Ref: 0.002 Exp: 12/17/2026 DE000BD4STC3	Banco Bpm Spa	Vontobel Financi ...	Call	20	12/17/2026	0.002
DE000BD4STD1 Ref: 0.0435 Exp: 12/16/2027 DE000BD4STD1	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/16/2027	0.0435
DE000BD4SU23 Ref: 0.998 Exp: N.A. DE000BD4SU23	Moderna Inc	Vontobel Financi ...	Call	114.45	N.A.	0.998
DE000BD4SU72 Ref: 1.048 Exp: N.A. DE000BD4SU72	Moderna Inc	Vontobel Financi ...	Call	108.98	N.A.	1.048
DE000BD4SU98 Ref: 8.62 Exp: N.A. DE000BD4SU98	Meta Platforms	Vontobel Financi ...	Call	551.629	N.A.	8.62
DE000BD4SUH0 Ref: 6.01 Exp: 12/18/2026 DE000BD4SUH0	Eur/usd	Vontobel Financi ...	Put	1.17	12/18/2026	6.01
DE000BD4SUZ2 Ref: 0.949 Exp: N.A. DE000BD4SUZ2	Moderna Inc	Vontobel Financi ...	Call	119.92	N.A.	0.949