All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5AKB1 Ref: 0.0395 Exp: 12/15/2028 DE000VH5AKB1	Echostar Corp	Vontobel Financi ...	Put	79.82	12/15/2028	0.0395
DE000VH5AKC9 Ref: 0.656 Exp: 12/15/2028 DE000VH5AKC9	Echostar Corp	Vontobel Financi ...	Call	79.82	12/15/2028	0.656
DE000VH5AKE5 Ref: 0.02 Exp: 12/15/2028 DE000VH5AKE5	Sofi Tech Inc	Vontobel Financi ...	Call	26.17	12/15/2028	0.02
DE000VH5AKG0 Ref: 0.291 Exp: 12/15/2028 DE000VH5AKG0	Toast Inc	Vontobel Financi ...	Put	35.74	12/15/2028	0.291
DE000VH5AKH8 Ref: 0.538 Exp: 12/15/2028 DE000VH5AKH8	Sofi Tech Inc	Vontobel Financi ...	Put	26.17	12/15/2028	0.538
DE000VH5AKJ4 Ref: 0.365 Exp: 12/15/2028 DE000VH5AKJ4	Toast Inc	Vontobel Financi ...	Call	35.74	12/15/2028	0.365
DE000VH5AKK2 Ref: 0.099 Exp: 12/15/2028 DE000VH5AKK2	Reddit Inc	Vontobel Financi ...	Put	205.16	12/15/2028	0.099
DE000VH5AKN6 Ref: 0.0014 Exp: 12/15/2028 DE000VH5AKN6	Bloom Energy Cor ...	Vontobel Financi ...	Call	90.5	12/15/2028	0.0014
DE000VH5E0R0 Ref: 11.50 Exp: N.A. DE000VH5E0R0	S And P 500	Vontobel Financi ...	Put	8,828.46	N.A.	11.50
DE000VH5E0S8 Ref: 51.67 Exp: N.A. DE000VH5E0S8	Dax	Vontobel Financi ...	Put	31,984.3	N.A.	51.67
DE000VH5E0T6 Ref: 44.37 Exp: N.A. DE000VH5E0T6	Dax	Vontobel Financi ...	Put	31,255.51	N.A.	44.37
DE000VH5E0U4 Ref: 31.62 Exp: N.A. DE000VH5E0U4	Amd	Vontobel Financi ...	Call	187.82	N.A.	31.62
DE000VH5E230 Ref: 5.94 Exp: N.A. DE000VH5E230	Euro Stoxx 50	Vontobel Financi ...	Put	6,993.49	N.A.	5.94
DE000VH5E297 Ref: 44.12 Exp: N.A. DE000VH5E297	Dax	Vontobel Financi ...	Put	31,217.91	N.A.	44.12
DE000VH5E3B8 Ref: 47.12 Exp: N.A. DE000VH5E3B8	Dax	Vontobel Financi ...	Put	31,517.17	N.A.	47.12
DE000VH5E6R7 Ref: 3.10 Exp: N.A. DE000VH5E6R7	S And P 500	Vontobel Financi ...	Put	7,895.18	N.A.	3.10
DE000VH5E6S5 Ref: 21.22 Exp: N.A. DE000VH5E6S5	Leonardo Spa	Vontobel Financi ...	Put	71.08	N.A.	21.22
DE000VH5EUE6 Ref: 41.92 Exp: N.A. DE000VH5EUE6	Nasdaq-100	Vontobel Financi ...	Put	32,560.99	N.A.	41.92
DE000VH5EUK3 Ref: 44.22 Exp: N.A. DE000VH5EUK3	Nasdaq-100	Vontobel Financi ...	Put	32,812.5	N.A.	44.22
DE000VH5EUN7 Ref: 1.419 Exp: 12/17/2026 DE000VH5EUN7	Leonardo Spa	Vontobel Financi ...	Put	64	12/17/2026	1.419