All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD6RES8 Ref: 0.834 Exp: 04/27/2027 DE000BD6RES8	Ice Brent 06/27	Vontobel Financi ...	Put	84	04/27/2027	0.834
DE000BD6RET6 Ref: 0.638 Exp: 02/17/2027 DE000BD6RET6	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	82	02/17/2027	0.638
DE000BD6REY6 Ref: 0.331 Exp: 02/17/2027 DE000BD6REY6	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	102	02/17/2027	0.331
DE000BD6REZ3 Ref: 0.293 Exp: 01/26/2027 DE000BD6REZ3	Ice Brent 03/27	Vontobel Financi ...	Call	114	01/26/2027	0.293
DE000BD6RQB8 Ref: 0.0095 Exp: 12/18/2026 DE000BD6RQB8	Dow Jones Indust ...	Vontobel Financi ...	Put	46,000	12/18/2026	0.0095
DE000BD6RQD4 Ref: 0.0075 Exp: 12/17/2026 DE000BD6RQD4	Generali	Vontobel Financi ...	Call	52	12/17/2026	0.0075
DE000BD6RR19 Ref: 0.804 Exp: N.A. DE000BD6RR19	Moderna Inc	Vontobel Financi ...	Call	135.87	N.A.	0.804
DE000BD6RRP6 Ref: 0.785 Exp: N.A. DE000BD6RRP6	Moderna Inc	Vontobel Financi ...	Call	137.95	N.A.	0.785
DE000BD6RRW2 Ref: 6.58 Exp: N.A. DE000BD6RRW2	Generali	Vontobel Financi ...	Call	38.13	N.A.	6.58
DE000BD6RRZ5 Ref: 0.823 Exp: N.A. DE000BD6RRZ5	Moderna Inc	Vontobel Financi ...	Call	133.79	N.A.	0.823
DE000BD6TGQ3 Ref: 97.70 Exp: 09/18/2030 DE000BD6TGQ3	Alphabet/apple/m ...	Vontobel Financi ...	Bull		09/18/2030	97.70
DE000BD6TMU3 Ref: 97.90 Exp: 09/18/2029 DE000BD6TMU3	Zs/crwd/panw	Vontobel Financi ...	Bull		09/18/2029	97.90
DE000BD6V7R4 Ref: 98.40 Exp: 09/21/2029 DE000BD6V7R4	Bpm/dbk/gle/cbk	Vontobel Financi ...	Bull		09/21/2029	98.40
DE000BD6ZLU2 Ref: 101.10 Exp: 09/21/2028 DE000BD6ZLU2	Adsk/chtr/fi/spg ...	Vontobel Financi ...	Bull		09/21/2028	101.10
DE000BD6ZRL8 Ref: 100.90 Exp: 09/21/2028 DE000BD6ZRL8	Gme/nclh/shak/sr ...	Vontobel Financi ...	Bull		09/21/2028	100.90
DE000BD6ZUN8 Ref: 67.60 Exp: 09/22/2031 DE000BD6ZUN8	Bpm/g/ldo/ucg	Vontobel Financi ...	Bull		09/22/2031	67.60
DE000BD6ZUP3 Ref: 100.35 Exp: 03/21/2029 DE000BD6ZUP3	Societe Generale ...	Vontobel Financi ...	Bull	73.64	03/21/2029	100.35
DE000BD6ZUQ1 Ref: 101.15 Exp: 03/21/2029 DE000BD6ZUQ1	Deutsche Bank Ag ...	Vontobel Financi ...	Bull	34.29	03/21/2029	101.15
DE000BD6ZUR9 Ref: 102.12 Exp: 03/21/2029 DE000BD6ZUR9	Leonardo Spa	Vontobel Financi ...	Bull	49.16	03/21/2029	102.12
DE000BD70E70 Ref: 0.50 Exp: 12/17/2027 DE000BD70E70	Lvmh	Vontobel Financi ...	Put	400	12/17/2027	0.50