All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM6L079 Ref: 0.008 Exp: 06/18/2027 DE000VM6L079	Vont 2x L Vix V3 ...	Vontobel Financi ...	Call		06/18/2027	0.008
DE000VM6L087 Ref: 0.017 Exp: 06/18/2027 DE000VM6L087	Vont 2x S Ux1	Vontobel Financi ...	Put		06/18/2027	0.017
DE000VM6Q847 Ref: 609.50 Exp: 12/15/2026 DE000VM6Q847	Rivian Automotiv ...	Vontobel Financi ...	Bull	23.15	12/15/2026	609.50
DE000VM6QM55 Ref: 102.10 Exp: 12/14/2026 DE000VM6QM55	Ads/bpm/bp/veo	Vontobel Financi ...	Bull		12/14/2026	102.10
DE000VM6QNA4 Ref: 26.50 Exp: 12/14/2026 DE000VM6QNA4	Mbg/stla/tsla	Vontobel Financi ...	Bull		12/14/2026	26.50
DE000VM6QNL1 Ref: 101.60 Exp: 12/14/2026 DE000VM6QNL1	American Airline ...	Vontobel Financi ...	Bull		12/14/2026	101.60
DE000VM6SE46 Ref: 60.39 Exp: N.A. DE000VM6SE46	Unicredit	Vontobel Financi ...	Call	23.96	N.A.	60.39
DE000VM75109 Ref: 39.90 Exp: 01/08/2027 DE000VM75109	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		01/08/2027	39.90
DE000VM752A6 Ref: 50.20 Exp: 01/08/2027 DE000VM752A6	Brby/el/ker/tpr	Vontobel Financi ...	Bull		01/08/2027	50.20
DE000VM790D0 Ref: 2.19 Exp: N.A. DE000VM790D0	Ftse Mib Index	Vontobel Financi ...	Call	30,129.051	N.A.	2.19
DE000VM79903 Ref: 13.38 Exp: N.A. DE000VM79903	Meta Platforms	Vontobel Financi ...	Call	499.331	N.A.	13.38
DE000VM79945 Ref: 32.29 Exp: N.A. DE000VM79945	Leonardo Spa	Vontobel Financi ...	Call	18.19	N.A.	32.29
DE000VM79978 Ref: 1.342 Exp: 12/18/2026 DE000VM79978	Ftse Mib Index	Vontobel Financi ...	Call	38,000	12/18/2026	1.342
DE000VM79994 Ref: 3.67 Exp: N.A. DE000VM79994	Intesa Sanpaolo	Vontobel Financi ...	Call	2.64	N.A.	3.67
DE000VM799Z4 Ref: 12.23 Exp: N.A. DE000VM799Z4	Meta Platforms	Vontobel Financi ...	Call	512.032	N.A.	12.23
DE000VM79ED6 Ref: 188.70 Exp: 01/11/2027 DE000VM79ED6	Eni/unicredit/st ...	Vontobel Financi ...	Bull		01/11/2027	188.70
DE000VM79EE4 Ref: 178.53 Exp: 01/11/2027 DE000VM79EE4	Enel/stellantis	Vontobel Financi ...	Bull		01/11/2027	178.53
DE000VM7G5K0 Ref: 6.87 Exp: 06/18/2027 DE000VM7G5K0	Vont 5x L Ldo V1 ...	Vontobel Financi ...	Call		06/18/2027	6.87
DE000VM7GN06 Ref: 0.011 Exp: 06/18/2027 DE000VM7GN06	Vont 7x L Corn V ...	Vontobel Financi ...	Call		06/18/2027	0.011
DE000VM7Q928 Ref: 64.29 Exp: N.A. DE000VM7Q928	Unicredit	Vontobel Financi ...	Call	19.67	N.A.	64.29