All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8PS59 Ref: 0.01 Exp: 06/17/2027 DE000BD8PS59	Intesa Sanpaolo	Vontobel Financi ...	Call	7.8	06/17/2027	0.01
DE000BD8PS67 Ref: 0.273 Exp: 06/17/2027 DE000BD8PS67	Leonardo Spa	Vontobel Financi ...	Call	60	06/17/2027	0.273
DE000BD8PS75 Ref: 0.1415 Exp: 06/17/2027 DE000BD8PS75	Eni	Vontobel Financi ...	Put	24	06/17/2027	0.1415
DE000BD8PS83 Ref: 0.0145 Exp: 06/17/2027 DE000BD8PS83	Intesa Sanpaolo	Vontobel Financi ...	Call	7.4	06/17/2027	0.0145
DE000BD8PS91 Ref: 0.123 Exp: 06/17/2027 DE000BD8PS91	Eni	Vontobel Financi ...	Call	28	06/17/2027	0.123
DE000BD8PSA6 Ref: 0.231 Exp: 03/19/2027 DE000BD8PSA6	S And P 500	Vontobel Financi ...	Call	7,700	03/19/2027	0.231
DE000BD8PSB4 Ref: 0.0775 Exp: 03/19/2027 DE000BD8PSB4	S And P 500	Vontobel Financi ...	Call	8,100	03/19/2027	0.0775
DE000BD8PSC2 Ref: 0.345 Exp: 09/17/2027 DE000BD8PSC2	S And P 500	Vontobel Financi ...	Call	8,000	09/17/2027	0.345
DE000BD8PSD0 Ref: 0.141 Exp: 03/19/2027 DE000BD8PSD0	S And P 500	Vontobel Financi ...	Call	7,900	03/19/2027	0.141
DE000BD8PSE8 Ref: 0.446 Exp: 09/17/2027 DE000BD8PSE8	S And P 500	Vontobel Financi ...	Call	7,800	09/17/2027	0.446
DE000BD8PSF5 Ref: 0.395 Exp: 09/17/2027 DE000BD8PSF5	Silver	Vontobel Financi ...	Call	62.5	09/17/2027	0.395
DE000BD8PSG3 Ref: 0.669 Exp: 09/17/2027 DE000BD8PSG3	Silver	Vontobel Financi ...	Put	50	09/17/2027	0.669
DE000BD8PSH1 Ref: 0.175 Exp: 09/17/2027 DE000BD8PSH1	Silver	Vontobel Financi ...	Call	87.5	09/17/2027	0.175
DE000BD8PSJ7 Ref: 1.482 Exp: 09/17/2027 DE000BD8PSJ7	Silver	Vontobel Financi ...	Put	62.5	09/17/2027	1.482
DE000BD8PSK5 Ref: 0.2525 Exp: 09/17/2027 DE000BD8PSK5	Silver	Vontobel Financi ...	Call	75	09/17/2027	0.2525
DE000BD8PSL3 Ref: 0.1295 Exp: 09/17/2027 DE000BD8PSL3	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/17/2027	0.1295
DE000BD8PSM1 Ref: 2.47 Exp: 12/17/2027 DE000BD8PSM1	Nasdaq-100	Vontobel Financi ...	Put	29,000	12/17/2027	2.47
DE000BD8PSN9 Ref: 3.34 Exp: 12/17/2027 DE000BD8PSN9	Nasdaq-100	Vontobel Financi ...	Put	31,000	12/17/2027	3.34
DE000BD8PSP4 Ref: 1.006 Exp: 09/17/2027 DE000BD8PSP4	Nasdaq-100	Vontobel Financi ...	Call	32,500	09/17/2027	1.006
DE000BD8PSQ2 Ref: 2.12 Exp: 12/17/2027 DE000BD8PSQ2	Nasdaq-100	Vontobel Financi ...	Put	28,000	12/17/2027	2.12