All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD87PS4 Ref: 101.30 Exp: 04/12/2029 DE000BD87PS4	Bpm/dbk/gle/cbk	Vontobel Financi ...	Bull		04/12/2029	101.30
DE000BD87PV8 Ref: 67.60 Exp: 10/14/2030 DE000BD87PV8	Amp/avio/sfer/sp ...	Vontobel Financi ...	Bull		10/14/2030	67.60
DE000BD87PX4 Ref: 77.60 Exp: 10/13/2031 DE000BD87PX4	Bper/g/sfer/ucg	Vontobel Financi ...	Bull		10/13/2031	77.60
DE000BD87PY2 Ref: 80.00 Exp: 10/13/2031 DE000BD87PY2	Bbva/cbk/sg/ubs	Vontobel Financi ...	Bull		10/13/2031	80.00
DE000BD88B08 Ref: 0.482 Exp: 03/17/2028 DE000BD88B08	Ftse Mib Index	Vontobel Financi ...	Put	52,000	03/17/2028	0.482
DE000BD88BE2 Ref: 0.005 Exp: 11/20/2026 DE000BD88BE2	Nasdaq-100	Vontobel Financi ...	Call	33,800	11/20/2026	0.005
DE000BD88BF9 Ref: 2.89 Exp: 12/18/2026 DE000BD88BF9	Nasdaq-100	Vontobel Financi ...	Put	31,200	12/18/2026	2.89
DE000BD88BG7 Ref: 3.11 Exp: 11/20/2026 DE000BD88BG7	Nasdaq-100	Vontobel Financi ...	Put	31,400	11/20/2026	3.11
DE000BD88BH5 Ref: 0.005 Exp: 12/18/2026 DE000BD88BH5	Nasdaq-100	Vontobel Financi ...	Call	34,800	12/18/2026	0.005
DE000BD88BJ1 Ref: 0.082 Exp: 06/17/2027 DE000BD88BJ1	Microsoft	Vontobel Financi ...	Call	700	06/17/2027	0.082
DE000BD88BK9 Ref: 2.935 Exp: 11/20/2026 DE000BD88BK9	Nasdaq-100	Vontobel Financi ...	Put	31,200	11/20/2026	2.935
DE000BD88BL7 Ref: 3.06 Exp: 12/18/2026 DE000BD88BL7	Nasdaq-100	Vontobel Financi ...	Put	31,400	12/18/2026	3.06
DE000BD88BM5 Ref: 0.005 Exp: 11/20/2026 DE000BD88BM5	Nasdaq-100	Vontobel Financi ...	Call	34,000	11/20/2026	0.005
DE000BD88BP8 Ref: 0.356 Exp: 03/19/2027 DE000BD88BP8	S And P 500	Vontobel Financi ...	Put	7,900	03/19/2027	0.356
DE000BD88BQ6 Ref: 0.0065 Exp: 03/19/2027 DE000BD88BQ6	S And P 500	Vontobel Financi ...	Call	8,800	03/19/2027	0.0065
DE000BD88BR4 Ref: 0.2415 Exp: 09/17/2027 DE000BD88BR4	Dow Jones Indust ...	Vontobel Financi ...	Put	52,500	09/17/2027	0.2415
DE000BD88BS2 Ref: 0.155 Exp: 09/17/2027 DE000BD88BS2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	09/17/2027	0.155
DE000BD88BT0 Ref: 0.366 Exp: 09/17/2027 DE000BD88BT0	Lbma Gold Price ...	Vontobel Financi ...	Call	4,000	09/17/2027	0.366
DE000BD88BU8 Ref: 0.0835 Exp: 09/17/2027 DE000BD88BU8	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	09/17/2027	0.0835
DE000BD88BV6 Ref: 0.207 Exp: 02/19/2027 DE000BD88BV6	Ftse Mib Index	Vontobel Financi ...	Put	52,000	02/19/2027	0.207