All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD7U5J5 Ref: 31.17 Exp: 03/19/2027 DE000BD7U5J5	Nasdaq-100	Vontobel Financi ...	Put	31,750	03/19/2027	31.17
DE000BD7U5N7 Ref: 29.53 Exp: 06/17/2027 DE000BD7U5N7	Nasdaq-100	Vontobel Financi ...	Put	31,750	06/17/2027	29.53
DE000BD7U5W8 Ref: 3.78 Exp: 12/18/2026 DE000BD7U5W8	Eur/usd	Vontobel Financi ...	Put	1.145	12/18/2026	3.78
DE000BD7U602 Ref: 9.25 Exp: N.A. DE000BD7U602	Sandisk Corp	Vontobel Financi ...	Put	1,888.32	N.A.	9.25
DE000BD7U651 Ref: 13.10 Exp: N.A. DE000BD7U651	Sandisk Corp	Vontobel Financi ...	Put	2,312.23	N.A.	13.10
DE000BD7U6C8 Ref: 0.419 Exp: N.A. DE000BD7U6C8	Moderna Inc	Vontobel Financi ...	Call	179.69	N.A.	0.419
DE000BD7U6K1 Ref: 1.625 Exp: N.A. DE000BD7U6K1	Silver	Vontobel Financi ...	Put	66.73	N.A.	1.625
DE000BD7U6L9 Ref: 1.715 Exp: N.A. DE000BD7U6L9	Silver	Vontobel Financi ...	Put	67.72	N.A.	1.715
DE000BD7U6P0 Ref: 1.54 Exp: N.A. DE000BD7U6P0	Silver	Vontobel Financi ...	Put	65.74	N.A.	1.54
DE000BD7U6Q8 Ref: 4.10 Exp: N.A. DE000BD7U6Q8	Lbma Gold Price ...	Vontobel Financi ...	Put	4,327.77	N.A.	4.10
DE000BD7U7Z7 Ref: 2.61 Exp: N.A. DE000BD7U7Z7	Palladium	Vontobel Financi ...	Put	1,288.65	N.A.	2.61
DE000BD7ZX10 Ref: 72.00 Exp: 10/01/2029 DE000BD7ZX10	Cbrs/skhy/spcx	Vontobel Financi ...	Bull		10/01/2029	72.00
DE000BD7ZX51 Ref: 80.00 Exp: 10/05/2029 DE000BD7ZX51	Ccj/uuuu/xe	Vontobel Financi ...	Bull		10/05/2029	80.00
DE000BD81967 Ref: 0.414 Exp: 06/17/2027 DE000BD81967	Microsoft	Vontobel Financi ...	Call	550	06/17/2027	0.414
DE000BD81975 Ref: 0.053 Exp: 12/18/2026 DE000BD81975	Volkswagen Pref	Vontobel Financi ...	Call	64	12/18/2026	0.053
DE000BD81983 Ref: 0.455 Exp: 12/18/2026 DE000BD81983	Lvmh	Vontobel Financi ...	Call	360	12/18/2026	0.455
DE000BD81991 Ref: 3.47 Exp: 09/17/2027 DE000BD81991	Nasdaq-100	Vontobel Financi ...	Put	31,500	09/17/2027	3.47
DE000BD81G91 Ref: 75.35 Exp: 10/02/2031 DE000BD81G91	Isp/g/eni/enel	Vontobel Financi ...	Bull		10/02/2031	75.35
DE000BD81H82 Ref: 60.90 Exp: 10/02/2029 DE000BD81H82	Intel/ionq/smc/s ...	Vontobel Financi ...	Bull		10/02/2029	60.90
DE000BD81HA2 Ref: 64.90 Exp: 01/03/2028 DE000BD81HA2	Intc/mrvl/micr/t ...	Vontobel Financi ...	Bull		01/03/2028	64.90