All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD5DSM3 Ref: 1.304 Exp: N.A. DE000BD5DSM3	Wti Crude Future ...	Vontobel Financi ...	Call	74.63	N.A.	1.304
DE000BD5DSN1 Ref: 0.0555 Exp: 06/17/2027 DE000BD5DSN1	Palantir Tech In ...	Vontobel Financi ...	Call	280	06/17/2027	0.0555
DE000BD5DSP6 Ref: 1.154 Exp: N.A. DE000BD5DSP6	Wti Crude Future ...	Vontobel Financi ...	Call	76.51	N.A.	1.154
DE000BD5DSS0 Ref: 6.65 Exp: N.A. DE000BD5DSS0	Lbma Gold Price ...	Vontobel Financi ...	Put	4,609.54	N.A.	6.65
DE000BD5DST8 Ref: 1.039 Exp: N.A. DE000BD5DST8	Wti Crude Future ...	Vontobel Financi ...	Call	77.77	N.A.	1.039
DE000BD5DT71 Ref: 4.36 Exp: N.A. DE000BD5DT71	Leonardo Spa	Vontobel Financi ...	Put	54.24	N.A.	4.36
DE000BD5DTM1 Ref: 1.277 Exp: 06/18/2027 DE000BD5DTM1	Dax	Vontobel Financi ...	Put	27,000	06/18/2027	1.277
DE000BD5DTN9 Ref: 0.432 Exp: 06/18/2027 DE000BD5DTN9	Dax	Vontobel Financi ...	Call	30,000	06/18/2027	0.432
DE000BD5DZY3 Ref: 7.26 Exp: N.A. DE000BD5DZY3	Leonardo Spa	Vontobel Financi ...	Put	57.12	N.A.	7.26
DE000BD5H504 Ref: 0.005 Exp: 11/20/2026 DE000BD5H504	Nasdaq-100	Vontobel Financi ...	Call	32,200	11/20/2026	0.005
DE000BD5H512 Ref: 0.005 Exp: 11/20/2026 DE000BD5H512	Nasdaq-100	Vontobel Financi ...	Call	33,000	11/20/2026	0.005
DE000BD5H520 Ref: 0.0215 Exp: 11/20/2026 DE000BD5H520	Nasdaq-100	Vontobel Financi ...	Call	29,400	11/20/2026	0.0215
DE000BD5H538 Ref: 0.005 Exp: 11/20/2026 DE000BD5H538	Nasdaq-100	Vontobel Financi ...	Call	31,400	11/20/2026	0.005
DE000BD5H546 Ref: 0.005 Exp: 11/20/2026 DE000BD5H546	Nasdaq-100	Vontobel Financi ...	Call	30,600	11/20/2026	0.005
DE000BD5H553 Ref: 0.006 Exp: 11/20/2026 DE000BD5H553	Nasdaq-100	Vontobel Financi ...	Call	30,000	11/20/2026	0.006
DE000BD5H561 Ref: 0.005 Exp: 11/20/2026 DE000BD5H561	Nasdaq-100	Vontobel Financi ...	Call	31,800	11/20/2026	0.005
DE000BD5H579 Ref: 0.0115 Exp: 11/20/2026 DE000BD5H579	Nasdaq-100	Vontobel Financi ...	Call	29,600	11/20/2026	0.0115
DE000BD5H587 Ref: 0.0075 Exp: 11/20/2026 DE000BD5H587	Nasdaq-100	Vontobel Financi ...	Call	29,800	11/20/2026	0.0075
DE000BD5H595 Ref: 0.005 Exp: 11/20/2026 DE000BD5H595	Nasdaq-100	Vontobel Financi ...	Call	31,000	11/20/2026	0.005
DE000BD5H5B1 Ref: 0.424 Exp: 11/20/2026 DE000BD5H5B1	Nasdaq-100	Vontobel Financi ...	Put	28,000	11/20/2026	0.424