All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7FJ60 Ref: 0.1365 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.1365
DE000VH7GD08 Ref: 85.60 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	85.60
DE000VH7JD05 Ref: 100.07 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	100.07
DE000VH7JD13 Ref: 100.25 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	100.25
DE000VH7JD21 Ref: 97.00 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	97.00
DE000VH7JD39 Ref: 79.90 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	79.90
DE000VH7JD47 Ref: 87.30 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	87.30
DE000VH7JDU3 Ref: 64.30 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	64.30
DE000VH7JDW9 Ref: 77.85 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	77.85
DE000VH7JDX7 Ref: 83.40 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	83.40
DE000VH7JDY5 Ref: 70.40 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	70.40
DE000VH7JDZ2 Ref: 98.05 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	98.05
DE000VH7JQN0 Ref: 47.27 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,149.58	N.A.	47.27
DE000VH7JTM6 Ref: 10.02 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	631.77	N.A.	10.02
DE000VH7M916 Ref: 0.0007 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.0007
DE000VH7M9Q1 Ref: 51.37 Exp: N.A. DE000VH7M9Q1	Nasdaq-100	Vontobel Financi ...	Put	33,598.7	N.A.	51.37
DE000VH7M9U3 Ref: 0.037 Exp: 12/18/2026 DE000VH7M9U3	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	0.037
DE000VH7M9W9 Ref: 0.0035 Exp: 12/18/2026 DE000VH7M9W9	S And P 500	Vontobel Financi ...	Call	8,200	12/18/2026	0.0035
DE000VH7MWE1 Ref: 98.60 Exp: 10/30/2028 DE000VH7MWE1	Mdrn/novonord/ra ...	Vontobel Financi ...	Bull		10/30/2028	98.60
DE000VH7NB19 Ref: 0.562 Exp: N.A. DE000VH7NB19	Palantir Tech In ...	Vontobel Financi ...	Put	228.64	N.A.	0.562