All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD7CKD3 Ref: 100.70 Exp: 12/14/2026 DE000VD7CKD3	Ldo/monc/race/ti ...	Vontobel Financi ...	Bull		12/14/2026	100.70
DE000VD7CKE1 Ref: 98.60 Exp: 12/14/2026 DE000VD7CKE1	Gps/hmb/zal	Vontobel Financi ...	Bull		12/14/2026	98.60
DE000VD7CKG6 Ref: 56.90 Exp: 12/14/2026 DE000VD7CKG6	Novavax/biontech ...	Vontobel Financi ...	Bull		12/14/2026	56.90
DE000VD7CPM3 Ref: 16.08 Exp: N.A. DE000VD7CPM3	Tesla Inc	Vontobel Financi ...	Call	214.796	N.A.	16.08
DE000VD7CS87 Ref: 3.60 Exp: N.A. DE000VD7CS87	Eur/chf	Vontobel Financi ...	Call	0.892	N.A.	3.60
DE000VD7CX23 Ref: 4.21 Exp: N.A. DE000VD7CX23	Lufthansa Ag	Vontobel Financi ...	Call	4.67	N.A.	4.21
DE000VD7KAJ4 Ref: 0.0024 Exp: 06/18/2027 DE000VD7KAJ4	Vont 5x L Bidu V ...	Vontobel Financi ...	Call		06/18/2027	0.0024
DE000VD7KBW5 Ref: 93.20 Exp: 06/14/2027 DE000VD7KBW5	Airfra/sg/ker/rn ...	Vontobel Financi ...	Bull		06/14/2027	93.20
DE000VD7KCF8 Ref: 44.10 Exp: 06/13/2028 DE000VD7KCF8	Moller Maer/novo ...	Vontobel Financi ...	Bull		06/13/2028	44.10
DE000VD7V1C6 Ref: 0.517 Exp: 06/18/2027 DE000VD7V1C6	Vont 3x L Netfli ...	Vontobel Financi ...	Call		06/18/2027	0.517
DE000VD7V1F9 Ref: 0.718 Exp: 06/18/2027 DE000VD7V1F9	Vont 3x S Netfli ...	Vontobel Financi ...	Put		06/18/2027	0.718
DE000VD81841 Ref: 99.10 Exp: 01/11/2027 DE000VD81841	Amd/intc/nvda/qc ...	Vontobel Financi ...	Bull		01/11/2027	99.10
DE000VD818G3 Ref: 47.90 Exp: 07/09/2027 DE000VD818G3	Adbe/lly/meta/nk ...	Vontobel Financi ...	Bull		07/09/2027	47.90
DE000VD818P4 Ref: 18.52 Exp: 07/09/2029 DE000VD818P4	Bami/bpe/isp/stl ...	Vontobel Financi ...	Bull		07/09/2029	18.52
DE000VD818Q2 Ref: 32.70 Exp: 07/10/2028 DE000VD818Q2	Bami/ldo/monc/st ...	Vontobel Financi ...	Bull		07/10/2028	32.70
DE000VD888B7 Ref: 0.351 Exp: N.A. DE000VD888B7	Amazon Inc	Vontobel Financi ...	Put	304.59	N.A.	0.351
DE000VD8H256 Ref: 69.60 Exp: 06/24/2027 DE000VD8H256	Boss/brby/ker/mo ...	Vontobel Financi ...	Bull		06/24/2027	69.60
DE000VD8H9L7 Ref: 170.80 Exp: 06/24/2027 DE000VD8H9L7	Stellantis/renau ...	Vontobel Financi ...	Bull		06/24/2027	170.80
DE000VD8JD11 Ref: 18.40 Exp: 06/26/2028 DE000VD8JD11	Ucg/enel/stla/bp ...	Vontobel Financi ...	Bull		06/26/2028	18.40
DE000VD8JF92 Ref: 42.50 Exp: 06/25/2027 DE000VD8JF92	Amzn/crm/gs/nke	Vontobel Financi ...	Bull		06/25/2027	42.50