All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD54H51 Ref: 99.20 Exp: 09/03/2030 DE000BD54H51	Burb/ker/herm/sw ...	Vontobel Financi ...	Bull		09/03/2030	99.20
DE000BD54H69 Ref: 97.50 Exp: 09/03/2030 DE000BD54H69	Hns/ldo/mtu/rhm	Vontobel Financi ...	Bull		09/03/2030	97.50
DE000BD54H77 Ref: 80.90 Exp: 09/05/2028 DE000BD54H77	Amd/dell/intel/m ...	Vontobel Financi ...	Bull		09/05/2028	80.90
DE000BD54H85 Ref: 72.10 Exp: 09/04/2029 DE000BD54H85	Adobe/dell/intel ...	Vontobel Financi ...	Bull		09/04/2029	72.10
DE000BD54HZ6 Ref: 99.80 Exp: 09/03/2029 DE000BD54HZ6	Bp/eni/rep/spm	Vontobel Financi ...	Bull		09/03/2029	99.80
DE000BD55FN3 Ref: 5.33 Exp: 12/18/2026 DE000BD55FN3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,480	12/18/2026	5.33
DE000BD55H01 Ref: 0.1705 Exp: 12/18/2026 DE000BD55H01	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	12/18/2026	0.1705
DE000BD55H19 Ref: 0.0025 Exp: 12/18/2026 DE000BD55H19	Dow Jones Indust ...	Vontobel Financi ...	Call	60,000	12/18/2026	0.0025
DE000BD55H27 Ref: 0.318 Exp: 12/17/2027 DE000BD55H27	Paypal Holdings ...	Vontobel Financi ...	Call	80	12/17/2027	0.318
DE000BD55H35 Ref: 1.675 Exp: 11/20/2026 DE000BD55H35	Nasdaq-100	Vontobel Financi ...	Put	29,800	11/20/2026	1.675
DE000BD55H43 Ref: 0.137 Exp: 03/18/2027 DE000BD55H43	Enel	Vontobel Financi ...	Call	8.8	03/18/2027	0.137
DE000BD55H50 Ref: 0.0125 Exp: 12/18/2026 DE000BD55H50	Nvidia Corp	Vontobel Financi ...	Call	300	12/18/2026	0.0125
DE000BD55H68 Ref: 0.0185 Exp: 12/18/2026 DE000BD55H68	Meta Platforms	Vontobel Financi ...	Call	800	12/18/2026	0.0185
DE000BD55HY6 Ref: 0.2675 Exp: 06/17/2027 DE000BD55HY6	Paypal Holdings ...	Vontobel Financi ...	Call	70	06/17/2027	0.2675
DE000BD55HZ3 Ref: 1.755 Exp: 12/18/2026 DE000BD55HZ3	Nasdaq-100	Vontobel Financi ...	Put	29,800	12/18/2026	1.755
DE000BD55KG7 Ref: 6.11 Exp: N.A. DE000BD55KG7	Lbma Gold Price ...	Vontobel Financi ...	Put	4,552.21	N.A.	6.11
DE000BD55KL7 Ref: 0.367 Exp: N.A. DE000BD55KL7	Qualcomm Inc	Vontobel Financi ...	Put	211.89	N.A.	0.367
DE000BD55KM5 Ref: 1.66 Exp: N.A. DE000BD55KM5	Applied Material ...	Vontobel Financi ...	Put	550.72	N.A.	1.66
DE000BD56KL5 Ref: 90.70 Exp: 06/04/2031 DE000BD56KL5	Bpm/ldo/sfer/ucg ...	Vontobel Financi ...	Bull		06/04/2031	90.70
DE000BD57801 Ref: 50.50 Exp: 09/04/2031 DE000BD57801	Bpm/bper/ldo/sfe ...	Vontobel Financi ...	Bull		09/04/2031	50.50