All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD3MBG7 Ref: 1.925 Exp: N.A. DE000BD3MBG7	Space Exploratio ...	Vontobel Financi ...	Call	130.25	N.A.	1.925
DE000BD3MBK9 Ref: 2.16 Exp: N.A. DE000BD3MBK9	Space Exploratio ...	Vontobel Financi ...	Call	127.53	N.A.	2.16
DE000BD3MCH3 Ref: 1.098 Exp: N.A. DE000BD3MCH3	Enel	Vontobel Financi ...	Put	9.99	N.A.	1.098
DE000BD3MXW8 Ref: 103.40 Exp: 08/10/2029 DE000BD3MXW8	Meta/netflix/qco ...	Vontobel Financi ...	Bull		08/10/2029	103.40
DE000BD3R1N5 Ref: 95.00 Exp: 02/13/2029 DE000BD3R1N5	Snam/ldo/web/buz ...	Vontobel Financi ...	Bull		02/13/2029	95.00
DE000BD3SC59 Ref: 0.499 Exp: N.A. DE000BD3SC59	Stmicroelectroni ...	Vontobel Financi ...	Put	49.34	N.A.	0.499
DE000BD3SD41 Ref: 39.60 Exp: 12/17/2026 DE000BD3SD41	Leonardo Spa	Vontobel Financi ...	Put	90	12/17/2026	39.60
DE000BD3SD66 Ref: 3.89 Exp: N.A. DE000BD3SD66	Space Exploratio ...	Vontobel Financi ...	Call	107.34	N.A.	3.89
DE000BD3SD82 Ref: 3.54 Exp: N.A. DE000BD3SD82	Sandisk Corp	Vontobel Financi ...	Call	1,254.19	N.A.	3.54
DE000BD3SD90 Ref: 3.76 Exp: N.A. DE000BD3SD90	Sandisk Corp	Vontobel Financi ...	Call	1,229.03	N.A.	3.76
DE000BD3SDW7 Ref: 1.092 Exp: 12/17/2027 DE000BD3SDW7	Microsoft	Vontobel Financi ...	Put	600	12/17/2027	1.092
DE000BD3SEA1 Ref: 3.98 Exp: N.A. DE000BD3SEA1	Sandisk Corp	Vontobel Financi ...	Call	1,203.86	N.A.	3.98
DE000BD3SEK0 Ref: 1.995 Exp: N.A. DE000BD3SEK0	Wti Light Sweet ...	Vontobel Financi ...	Call	77.77	N.A.	1.995
DE000BD3SEM6 Ref: 1.885 Exp: N.A. DE000BD3SEM6	Wti Light Sweet ...	Vontobel Financi ...	Call	79.04	N.A.	1.885
DE000BD3SEZ8 Ref: 9.73 Exp: N.A. DE000BD3SEZ8	Micron Technolog ...	Vontobel Financi ...	Call	873.12	N.A.	9.73
DE000BD3WHJ7 Ref: 95.60 Exp: 08/13/2029 DE000BD3WHJ7	Ldo/finc/rhein/s ...	Vontobel Financi ...	Bull		08/13/2029	95.60
DE000BD3WTF0 Ref: 49.32 Exp: 09/18/2026 DE000BD3WTF0	Dax	Vontobel Financi ...	Put	30,500	09/18/2026	49.32
DE000BD3WTJ2 Ref: 45.12 Exp: 03/19/2027 DE000BD3WTJ2	Dax	Vontobel Financi ...	Put	30,500	03/19/2027	45.12
DE000BD3WTL8 Ref: 42.52 Exp: 06/18/2027 DE000BD3WTL8	Dax	Vontobel Financi ...	Put	30,500	06/18/2027	42.52
DE000BD3WTT1 Ref: 1.202 Exp: 10/16/2026 DE000BD3WTT1	Dax	Vontobel Financi ...	Put	26,750	10/16/2026	1.202