All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ1XNT6 Ref: 4.12 Exp: N.A. DE000VJ1XNT6	Asml Holding	Vontobel Financi ...	Call	949.58	N.A.	4.12
DE000VJ21DT2 Ref: 43.00 Exp: 07/12/2027 DE000VJ21DT2	Bpm/nexi/stellan ...	Vontobel Financi ...	Bull		07/12/2027	43.00
DE000VJ21DU0 Ref: 98.20 Exp: 01/12/2028 DE000VJ21DU0	Bper/dher/tui/st ...	Vontobel Financi ...	Bull		01/12/2028	98.20
DE000VJ22FU3 Ref: 92.30 Exp: 01/13/2031 DE000VJ22FU3	Aca/bmps/bnp/dbk ...	Vontobel Financi ...	Bull		01/13/2031	92.30
DE000VJ22S40 Ref: 0.0115 Exp: 06/17/2027 DE000VJ22S40	Oracle Corp	Vontobel Financi ...	Call	320	06/17/2027	0.0115
DE000VJ22S57 Ref: 0.0035 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.0035
DE000VJ22S65 Ref: 0.0985 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0985
DE000VJ22T56 Ref: 26.20 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	26.20
DE000VJ22VG9 Ref: 13.55 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,054.16	N.A.	13.55
DE000VJ24NF4 Ref: 87.70 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	87.70
DE000VJ27F99 Ref: 3.70 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	3.70
DE000VJ27GF1 Ref: 0.0125 Exp: 12/18/2026 DE000VJ27GF1	Silver	Vontobel Financi ...	Call	150	12/18/2026	0.0125
DE000VJ27GK1 Ref: 0.0125 Exp: 12/18/2026 DE000VJ27GK1	Silver	Vontobel Financi ...	Call	155	12/18/2026	0.0125
DE000VJ27H89 Ref: 10.75 Exp: N.A. DE000VJ27H89	Euro Stoxx 50	Vontobel Financi ...	Put	7,476.66	N.A.	10.75
DE000VJ2EH23 Ref: 2.80 Exp: 12/18/2026 DE000VJ2EH23	Silver	Vontobel Financi ...	Put	80	12/18/2026	2.80
DE000VJ2EH56 Ref: 0.0905 Exp: 06/17/2027 DE000VJ2EH56	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	06/17/2027	0.0905
DE000VJ2EH64 Ref: 0.732 Exp: 12/18/2026 DE000VJ2EH64	Lbma Gold Price ...	Vontobel Financi ...	Put	4,700	12/18/2026	0.732
DE000VJ2EH98 Ref: 0.0785 Exp: 06/17/2027 DE000VJ2EH98	Intesa Sanpaolo	Vontobel Financi ...	Put	6.4	06/17/2027	0.0785
DE000VJ2EHK5 Ref: 7.10 Exp: N.A. DE000VJ2EHK5	Unicredit	Vontobel Financi ...	Put	90.55	N.A.	7.10
DE000VJ2EHZ3 Ref: 0.141 Exp: 06/17/2027 DE000VJ2EHZ3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/17/2027	0.141