All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89BU0 Ref: 0.133 Exp: 03/19/2027 DE000VY89BU0	Ftse Mib Index	Vontobel Financi ...	Call	55,500	03/19/2027	0.133
DE000VY89BV8 Ref: 0.023 Exp: 10/16/2026 DE000VY89BV8	Ftse Mib Index	Vontobel Financi ...	Put	49,500	10/16/2026	0.023
DE000VY89BW6 Ref: 0.0655 Exp: 11/20/2026 DE000VY89BW6	Ftse Mib Index	Vontobel Financi ...	Put	50,000	11/20/2026	0.0655
DE000VY89BX4 Ref: 0.0295 Exp: 11/20/2026 DE000VY89BX4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	11/20/2026	0.0295
DE000VY89BY2 Ref: 0.1015 Exp: 03/19/2027 DE000VY89BY2	Ftse Mib Index	Vontobel Financi ...	Call	56,500	03/19/2027	0.1015
DE000VY89BZ9 Ref: 0.1705 Exp: 03/19/2027 DE000VY89BZ9	Ftse Mib Index	Vontobel Financi ...	Call	54,500	03/19/2027	0.1705
DE000VY89C15 Ref: 0.315 Exp: 12/16/2027 DE000VY89C15	Eni	Vontobel Financi ...	Put	24	12/16/2027	0.315
DE000VY89C31 Ref: 0.1405 Exp: 12/16/2027 DE000VY89C31	Enel	Vontobel Financi ...	Put	9.6	12/16/2027	0.1405
DE000VY89C49 Ref: 0.678 Exp: 12/16/2027 DE000VY89C49	Leonardo Spa	Vontobel Financi ...	Put	48	12/16/2027	0.678
DE000VY89C56 Ref: 0.386 Exp: 03/18/2027 DE000VY89C56	Leonardo Spa	Vontobel Financi ...	Put	48	03/18/2027	0.386
DE000VY89CA0 Ref: 0.048 Exp: 12/16/2027 DE000VY89CA0	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/16/2027	0.048
DE000VY89CB8 Ref: 0.104 Exp: 03/19/2027 DE000VY89CB8	Stmicroelectroni ...	Vontobel Financi ...	Call	80	03/19/2027	0.104
DE000VY89CC6 Ref: 0.2155 Exp: 12/16/2027 DE000VY89CC6	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/16/2027	0.2155
DE000VY89CG7 Ref: 0.1265 Exp: 03/19/2027 DE000VY89CG7	Stmicroelectroni ...	Vontobel Financi ...	Call	76	03/19/2027	0.1265
DE000VY89CH5 Ref: 0.241 Exp: 03/19/2027 DE000VY89CH5	Stmicroelectroni ...	Vontobel Financi ...	Call	64	03/19/2027	0.241
DE000VY89CJ1 Ref: 0.1915 Exp: 03/19/2027 DE000VY89CJ1	Stmicroelectroni ...	Vontobel Financi ...	Call	68	03/19/2027	0.1915
DE000VY89CK9 Ref: 0.384 Exp: 12/17/2027 DE000VY89CK9	Stmicroelectroni ...	Vontobel Financi ...	Call	80	12/17/2027	0.384
DE000VY89CL7 Ref: 0.31 Exp: 12/17/2027 DE000VY89CL7	Stmicroelectroni ...	Vontobel Financi ...	Call	88	12/17/2027	0.31
DE000VY89CM5 Ref: 0.087 Exp: 03/19/2027 DE000VY89CM5	Stmicroelectroni ...	Vontobel Financi ...	Call	84	03/19/2027	0.087
DE000VY89CQ6 Ref: 0.0285 Exp: 12/16/2027 DE000VY89CQ6	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	12/16/2027	0.0285