All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH6DLU1 Ref: 100.60 Exp: 10/15/2029 DE000VH6DLU1	Aegon/mps/cbk/mu ...	Vontobel Financi ...	Bull		10/15/2029	100.60
DE000VH6DY23 Ref: 76.00 Exp: 10/15/2029 DE000VH6DY23	Alc/bay/lly/novo ...	Vontobel Financi ...	Bull		10/15/2029	76.00
DE000VH6EWX0 Ref: 40.60 Exp: 10/15/2029 DE000VH6EWX0	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull	100	10/15/2029	40.60
DE000VH6EWZ5 Ref: 40.80 Exp: 10/15/2029 DE000VH6EWZ5	Asml/mps/ldo/stl ...	Vontobel Financi ...	Bull		10/15/2029	40.80
DE000VH6H2F7 Ref: 0.0135 Exp: 12/17/2026 DE000VH6H2F7	Enel	Vontobel Financi ...	Call	10.4	12/17/2026	0.0135
DE000VH6KFH5 Ref: 60.70 Exp: 11/15/2028 DE000VH6KFH5	Cbk/stl/stm	Vontobel Financi ...	Bull		11/15/2028	60.70
DE000VH6MB03 Ref: 97.78 Exp: 10/15/2027 DE000VH6MB03	Ds/monc/pfizer/r ...	Vontobel Financi ...	Bull		10/15/2027	97.78
DE000VH6MX98 Ref: 8.63 Exp: N.A. DE000VH6MX98	Alibaba Group Ho ...	Vontobel Financi ...	Put	188.51	N.A.	8.63
DE000VH6MYD1 Ref: 1.97 Exp: 12/15/2028 DE000VH6MYD1	Gold Comex Futur ...	Vontobel Financi ...	Put	4,245.3	12/15/2028	1.97
DE000VH6MYE9 Ref: 0.2195 Exp: 12/15/2028 DE000VH6MYE9	Silver Comex Fut ...	Vontobel Financi ...	Put	51.965	12/15/2028	0.2195
DE000VH6MYH2 Ref: 1.108 Exp: 12/15/2028 DE000VH6MYH2	Gold Comex Futur ...	Vontobel Financi ...	Call	4,245.3	12/15/2028	1.108
DE000VH6MYJ8 Ref: 0.233 Exp: 12/15/2028 DE000VH6MYJ8	Silver Comex Fut ...	Vontobel Financi ...	Call	51.965	12/15/2028	0.233
DE000VH6MYU5 Ref: 0.0045 Exp: 12/15/2028 DE000VH6MYU5	Silver Comex Fut ...	Vontobel Financi ...	Call	51.968	12/15/2028	0.0045
DE000VH6MYW1 Ref: 0.421 Exp: 12/15/2028 DE000VH6MYW1	Gold Comex Futur ...	Vontobel Financi ...	Call	4,246.95	12/15/2028	0.421
DE000VH6MYX9 Ref: 1.249 Exp: 12/15/2028 DE000VH6MYX9	Gold Comex Futur ...	Vontobel Financi ...	Put	4,246.95	12/15/2028	1.249
DE000VH6RSJ9 Ref: 31.90 Exp: 04/20/2028 DE000VH6RSJ9	Plug/run/sedg	Vontobel Financi ...	Bull		04/20/2028	31.90
DE000VH6RSP6 Ref: 47.90 Exp: 04/18/2028 DE000VH6RSP6	Race Un/rno/stla ...	Vontobel Financi ...	Bull		04/18/2028	47.90
DE000VH6RSQ4 Ref: 50.40 Exp: 04/18/2028 DE000VH6RSQ4	Enel/saip/stla	Vontobel Financi ...	Bull		04/18/2028	50.40
DE000VH6RSR2 Ref: 49.80 Exp: 01/16/2029 DE000VH6RSR2	Coinbase/mstr	Vontobel Financi ...	Bull		01/16/2029	49.80
DE000VH6SJ25 Ref: 0.0185 Exp: 12/18/2026 DE000VH6SJ25	Nasdaq-100	Vontobel Financi ...	Put	19,000	12/18/2026	0.0185