All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8JSK8 Ref: 0.315 Exp: 12/18/2026 DE000BD8JSK8	Moderna Inc	Vontobel Financi ...	Put	240	12/18/2026	0.315
DE000BD8JVG0 Ref: 0.0645 Exp: N.A. DE000BD8JVG0	Banca Monte P. S ...	Vontobel Financi ...	Put	11.95	N.A.	0.0645
DE000BD8JVN6 Ref: 7.09 Exp: N.A. DE000BD8JVN6	Eur/usd	Vontobel Financi ...	Call	1.025	N.A.	7.09
DE000BD8JVS5 Ref: 0.501 Exp: N.A. DE000BD8JVS5	Intesa Sanpaolo	Vontobel Financi ...	Put	6.75	N.A.	0.501
DE000BD8MYS3 Ref: 98.40 Exp: 09/30/2027 DE000BD8MYS3	Siem/ge/rwe/schn ...	Vontobel Financi ...	Bull		09/30/2027	98.40
DE000BD8MZ04 Ref: 100.60 Exp: 09/30/2027 DE000BD8MZ04	Amp/ldo/sfer/ucg ...	Vontobel Financi ...	Bull		09/30/2027	100.60
DE000BD8MZ12 Ref: 100.30 Exp: 09/30/2027 DE000BD8MZ12	Bc/el/ker/sfer	Vontobel Financi ...	Bull		09/30/2027	100.30
DE000BD8MZ20 Ref: 101.60 Exp: 09/30/2027 DE000BD8MZ20	Barc/sg/bbva/d B ...	Vontobel Financi ...	Bull		09/30/2027	101.60
DE000BD8MZ61 Ref: 97.60 Exp: 04/03/2029 DE000BD8MZ61	Avio/rhm/tka	Vontobel Financi ...	Bull		04/03/2029	97.60
DE000BD8MZ79 Ref: 95.50 Exp: 10/01/2029 DE000BD8MZ79	Ldo/pry/stm Fr/u ...	Vontobel Financi ...	Bull		10/01/2029	95.50
DE000BD8MZZ5 Ref: 102.50 Exp: 09/30/2027 DE000BD8MZZ5	Adidas/nike/on/p ...	Vontobel Financi ...	Bull		09/30/2027	102.50
DE000BD8NM08 Ref: 0.813 Exp: 05/17/2027 DE000BD8NM08	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	82	05/17/2027	0.813
DE000BD8NM16 Ref: 0.521 Exp: 05/17/2027 DE000BD8NM16	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	72	05/17/2027	0.521
DE000BD8NM24 Ref: 0.181 Exp: 05/17/2027 DE000BD8NM24	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	58	05/17/2027	0.181
DE000BD8NM32 Ref: 0.386 Exp: 05/17/2027 DE000BD8NM32	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	102	05/17/2027	0.386
DE000BD8NM40 Ref: 0.504 Exp: 05/17/2027 DE000BD8NM40	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	94	05/17/2027	0.504
DE000BD8NM57 Ref: 0.411 Exp: 05/17/2027 DE000BD8NM57	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	100	05/17/2027	0.411
DE000BD8NM65 Ref: 0.343 Exp: 05/17/2027 DE000BD8NM65	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	66	05/17/2027	0.343
DE000BD8NM73 Ref: 0.439 Exp: 05/17/2027 DE000BD8NM73	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	98	05/17/2027	0.439
DE000BD8NM81 Ref: 0.578 Exp: 05/17/2027 DE000BD8NM81	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	90	05/17/2027	0.578