All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5WE70 Ref: 5.09 Exp: N.A. DE000VJ5WE70	Silver	Vontobel Financi ...	Put	105	N.A.	5.09
DE000VJ5WE96 Ref: 4.87 Exp: N.A. DE000VJ5WE96	Silver	Vontobel Financi ...	Put	102.48	N.A.	4.87
DE000VJ5WEQ4 Ref: 0.263 Exp: 06/18/2027 DE000VJ5WEQ4	Stmicroelectroni ...	Vontobel Financi ...	Put	32	06/18/2027	0.263
DE000VJ5WF04 Ref: 0.391 Exp: 12/15/2028 DE000VJ5WF04	Silver	Vontobel Financi ...	Put	83.691	12/15/2028	0.391
DE000VJ5WF12 Ref: 0.218 Exp: 12/15/2028 DE000VJ5WF12	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.943	12/15/2028	0.218
DE000VJ5WFB3 Ref: 4.75 Exp: N.A. DE000VJ5WFB3	Silver	Vontobel Financi ...	Put	101.23	N.A.	4.75
DE000VJ5WFP3 Ref: 2.10 Exp: 12/15/2028 DE000VJ5WFP3	Cocoa Future	Vontobel Financi ...	Call	3,766.5	12/15/2028	2.10
DE000VJ5WFZ2 Ref: 0.805 Exp: 12/15/2028 DE000VJ5WFZ2	Silver Comex Fut ...	Vontobel Financi ...	Put	83.383	12/15/2028	0.805
DE000VJ5WG45 Ref: 0.0165 Exp: 12/14/2028 DE000VJ5WG45	Stellantis It	Vontobel Financi ...	Call	6.486	12/14/2028	0.0165
DE000VJ5WHS3 Ref: 6.09 Exp: N.A. DE000VJ5WHS3	Alibaba Group Ho ...	Vontobel Financi ...	Put	160.51	N.A.	6.09
DE000VJ5WHZ8 Ref: 6.55 Exp: N.A. DE000VJ5WHZ8	Siemens Energy A ...	Vontobel Financi ...	Put	196.41	N.A.	6.55
DE000VJ5X196 Ref: 17.90 Exp: 01/25/2030 DE000VJ5X196	Paypal Holdings ...	Vontobel Financi ...	Bull		01/25/2030	17.90
DE000VJ5X8E4 Ref: 91.20 Exp: 02/14/2028 DE000VJ5X8E4	Bdck/freep/newm/ ...	Vontobel Financi ...	Bull		02/14/2028	91.20
DE000VJ5X8F1 Ref: 90.50 Exp: 02/14/2028 DE000VJ5X8F1	Aem/b/nem/nvda	Vontobel Financi ...	Bull		02/14/2028	90.50
DE000VJ5X8G9 Ref: 81.25 Exp: 02/14/2028 DE000VJ5X8G9	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		02/14/2028	81.25
DE000VJ5X8S4 Ref: 96.75 Exp: 02/14/2028 DE000VJ5X8S4	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		02/14/2028	96.75
DE000VJ5X8T2 Ref: 73.10 Exp: 02/14/2028 DE000VJ5X8T2	Aem/b/nem/stlam	Vontobel Financi ...	Bull		02/14/2028	73.10
DE000VJ5XA81 Ref: 76.20 Exp: 02/12/2029 DE000VJ5XA81	Fmj/angld/brrck/ ...	Vontobel Financi ...	Bull		02/12/2029	76.20
DE000VJ62137 Ref: 1.442 Exp: N.A. DE000VJ62137	Lvmh	Vontobel Financi ...	Put	544.02	N.A.	1.442
DE000VJ62145 Ref: 0.1545 Exp: 12/15/2028 DE000VJ62145	Nasdaq-100	Vontobel Financi ...	Put	25,325.139	12/15/2028	0.1545