All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD65AS2 Ref: 2.99 Exp: N.A. DE000BD65AS2	Unicredit	Vontobel Financi ...	Put	85.72	N.A.	2.99
DE000BD65BJ9 Ref: 0.758 Exp: N.A. DE000BD65BJ9	Moderna Inc	Vontobel Financi ...	Call	140.97	N.A.	0.758
DE000BD65BL5 Ref: 0.718 Exp: N.A. DE000BD65BL5	Moderna Inc	Vontobel Financi ...	Call	145.35	N.A.	0.718
DE000BD65BM3 Ref: 0.738 Exp: N.A. DE000BD65BM3	Moderna Inc	Vontobel Financi ...	Call	143.16	N.A.	0.738
DE000BD65BY8 Ref: 4.94 Exp: N.A. DE000BD65BY8	Eur/usd	Vontobel Financi ...	Put	1.156	N.A.	4.94
DE000BD65BZ5 Ref: 4.42 Exp: N.A. DE000BD65BZ5	Eur/usd	Vontobel Financi ...	Put	1.151	N.A.	4.42
DE000BD68K19 Ref: 95.80 Exp: 03/23/2028 DE000BD68K19	Nexi/stellantis	Vontobel Financi ...	Bull		03/23/2028	95.80
DE000BD68KX5 Ref: 68.00 Exp: 09/23/2031 DE000BD68KX5	Bbva/bnp/dbk/ubs ...	Vontobel Financi ...	Bull		09/23/2031	68.00
DE000BD68KZ0 Ref: 101.60 Exp: 09/25/2028 DE000BD68KZ0	Generali/aegon/a ...	Vontobel Financi ...	Bull		09/25/2028	101.60
DE000BD69EY4 Ref: 4.68 Exp: 12/18/2026 DE000BD69EY4	Eur/usd	Vontobel Financi ...	Put	1.155	12/18/2026	4.68
DE000BD69EZ1 Ref: 4.23 Exp: 12/18/2026 DE000BD69EZ1	Eur/usd	Vontobel Financi ...	Put	1.15	12/18/2026	4.23
DE000BD69FQ7 Ref: 0.683 Exp: N.A. DE000BD69FQ7	Moderna Inc	Vontobel Financi ...	Call	149.24	N.A.	0.683
DE000BD69FU9 Ref: 0.949 Exp: 12/15/2028 DE000BD69FU9	Brent Crude Oil	Vontobel Financi ...	Put	104.73	12/15/2028	0.949
DE000BD69FV7 Ref: 1.995 Exp: 12/15/2028 DE000BD69FV7	Wti Crude Future ...	Vontobel Financi ...	Put	101.65	12/15/2028	1.995
DE000BD69FX3 Ref: 2.05 Exp: 12/15/2028 DE000BD69FX3	Palantir Tech In ...	Vontobel Financi ...	Put	176.43	12/15/2028	2.05
DE000BD6C1L3 Ref: 972.50 Exp: 09/07/2029 DE000BD6C1L3	Bmps/sg/rffs/ucg ...	Vontobel Financi ...	Bull		09/07/2029	972.50
DE000BD6C1M1 Ref: 948.00 Exp: 09/07/2029 DE000BD6C1M1	Asml Holding/inf ...	Vontobel Financi ...	Bull		09/07/2029	948.00
DE000BD6C1N9 Ref: 989.00 Exp: 09/07/2029 DE000BD6C1N9	Cmpr/stm/ucg	Vontobel Financi ...	Bull		09/07/2029	989.00
DE000BD6C1P4 Ref: 972.00 Exp: 09/07/2029 DE000BD6C1P4	Stm Fr/unicredit ...	Vontobel Financi ...	Bull		09/07/2029	972.00
DE000BD6C1Q2 Ref: 967.00 Exp: 09/07/2029 DE000BD6C1Q2	Saip/ucg/stm	Vontobel Financi ...	Bull		09/07/2029	967.00