All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH35GL6 Ref: 0.0002 Exp: 12/15/2028 DE000VH35GL6	Oracle Corp	Vontobel Financi ...	Call	303.07	12/15/2028	0.0002
DE000VH35GM4 Ref: 0.362 Exp: 12/15/2028 DE000VH35GM4	Oracle Corp	Vontobel Financi ...	Put	303.07	12/15/2028	0.362
DE000VH35GN2 Ref: 0.595 Exp: 12/15/2028 DE000VH35GN2	Baidu Inc	Vontobel Financi ...	Put	137.03	12/15/2028	0.595
DE000VH35GQ5 Ref: 0.0065 Exp: 12/15/2028 DE000VH35GQ5	Baidu Inc	Vontobel Financi ...	Call	137.03	12/15/2028	0.0065
DE000VH39H61 Ref: 5.29 Exp: N.A. DE000VH39H61	Asml Holding	Vontobel Financi ...	Call	833.34	N.A.	5.29
DE000VH39HN2 Ref: 2.15 Exp: N.A. DE000VH39HN2	Enel	Vontobel Financi ...	Call	7.89	N.A.	2.15
DE000VH39HX1 Ref: 27.29 Exp: N.A. DE000VH39HX1	Intel	Vontobel Financi ...	Call	30.15	N.A.	27.29
DE000VH3CEV3 Ref: 78.10 Exp: 03/08/2028 DE000VH3CEV3	Hood/nvax/pton	Vontobel Financi ...	Bull		03/08/2028	78.10
DE000VH3CEX9 Ref: 59.40 Exp: 03/08/2028 DE000VH3CEX9	Campari/stellant ...	Vontobel Financi ...	Bull		03/08/2028	59.40
DE000VH3CEZ4 Ref: 938.00 Exp: 09/08/2028 DE000VH3CEZ4	Air France-klm/c ...	Vontobel Financi ...	Bull		09/08/2028	938.00
DE000VH3DDE9 Ref: 6.87 Exp: N.A. DE000VH3DDE9	Asml Holding	Vontobel Financi ...	Call	674.48	N.A.	6.87
DE000VH3DDF6 Ref: 11.35 Exp: N.A. DE000VH3DDF6	Eni	Vontobel Financi ...	Call	14.75	N.A.	11.35
DE000VH3GLJ4 Ref: 3.62 Exp: N.A. DE000VH3GLJ4	Siemens Energy A ...	Vontobel Financi ...	Call	96.02	N.A.	3.62
DE000VH3K208 Ref: 0.0001 Exp: 12/17/2026 DE000VH3K208	Stellantis It	Vontobel Financi ...	Call	7	12/17/2026	0.0001
DE000VH3K224 Ref: 0.004 Exp: 06/17/2027 DE000VH3K224	Stellantis It	Vontobel Financi ...	Call	7	06/17/2027	0.004
DE000VH3KR42 Ref: 41.20 Exp: 09/11/2030 DE000VH3KR42	Ionq/mstr/smci/z ...	Vontobel Financi ...	Bull	50	09/11/2030	41.20
DE000VH3KR67 Ref: 33.20 Exp: 03/10/2028 DE000VH3KR67	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		03/10/2028	33.20
DE000VH3L5G5 Ref: 69.80 Exp: 04/11/2028 DE000VH3L5G5	Mps/nexi/stl/ucg ...	Vontobel Financi ...	Bull		04/11/2028	69.80
DE000VH3LAH1 Ref: 56.37 Exp: N.A. DE000VH3LAH1	Netflix Inc	Vontobel Financi ...	Put	123.983	N.A.	56.37
DE000VH3LFS7 Ref: 465.50 Exp: 09/11/2028 DE000VH3LFS7	Nvd/orcl/tsla	Vontobel Financi ...	Bull		09/11/2028	465.50