All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89AU2 Ref: 0.055 Exp: 03/18/2027 DE000VY89AU2	Banco Bpm Spa	Vontobel Financi ...	Put	12	03/18/2027	0.055
DE000VY89AV0 Ref: 0.128 Exp: 12/16/2027 DE000VY89AV0	Banco Bpm Spa	Vontobel Financi ...	Put	12	12/16/2027	0.128
DE000VY89AW8 Ref: 0.1045 Exp: 03/18/2027 DE000VY89AW8	Banco Bpm Spa	Vontobel Financi ...	Put	14	03/18/2027	0.1045
DE000VY89AX6 Ref: 0.0855 Exp: 12/16/2027 DE000VY89AX6	Enel	Vontobel Financi ...	Call	10.4	12/16/2027	0.0855
DE000VY89AY4 Ref: 0.0385 Exp: 12/16/2027 DE000VY89AY4	Enel	Vontobel Financi ...	Call	12	12/16/2027	0.0385
DE000VY89AZ1 Ref: 2.75 Exp: 03/18/2027 DE000VY89AZ1	Prysmian	Vontobel Financi ...	Put	140	03/18/2027	2.75
DE000VY89B08 Ref: 0.425 Exp: 09/17/2027 DE000VY89B08	Ftse Mib Index	Vontobel Financi ...	Put	51,000	09/17/2027	0.425
DE000VY89B16 Ref: 0.34 Exp: 06/18/2027 DE000VY89B16	Ftse Mib Index	Vontobel Financi ...	Call	52,000	06/18/2027	0.34
DE000VY89B24 Ref: 0.323 Exp: 12/16/2027 DE000VY89B24	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/16/2027	0.323
DE000VY89B32 Ref: 0.141 Exp: 12/16/2027 DE000VY89B32	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/16/2027	0.141
DE000VY89B40 Ref: 0.432 Exp: 12/16/2027 DE000VY89B40	Eni	Vontobel Financi ...	Call	20	12/16/2027	0.432
DE000VY89B57 Ref: 0.029 Exp: 03/18/2027 DE000VY89B57	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	03/18/2027	0.029
DE000VY89B65 Ref: 0.2195 Exp: 12/16/2027 DE000VY89B65	Eni	Vontobel Financi ...	Call	24	12/16/2027	0.2195
DE000VY89B73 Ref: 0.918 Exp: 12/17/2027 DE000VY89B73	Stmicroelectroni ...	Vontobel Financi ...	Call	72	12/17/2027	0.918
DE000VY89B81 Ref: 0.2815 Exp: 03/19/2027 DE000VY89B81	Stmicroelectroni ...	Vontobel Financi ...	Call	88	03/19/2027	0.2815
DE000VY89B99 Ref: 0.042 Exp: 03/18/2027 DE000VY89B99	Intesa Sanpaolo	Vontobel Financi ...	Put	6	03/18/2027	0.042
DE000VY89BA2 Ref: 0.027 Exp: 10/16/2026 DE000VY89BA2	Ftse Mib Index	Vontobel Financi ...	Call	56,500	10/16/2026	0.027
DE000VY89BB0 Ref: 0.1515 Exp: 10/16/2026 DE000VY89BB0	Ftse Mib Index	Vontobel Financi ...	Call	52,500	10/16/2026	0.1515
DE000VY89BC8 Ref: 0.0715 Exp: 10/16/2026 DE000VY89BC8	Ftse Mib Index	Vontobel Financi ...	Call	54,500	10/16/2026	0.0715
DE000VY89BD6 Ref: 0.128 Exp: 10/16/2026 DE000VY89BD6	Ftse Mib Index	Vontobel Financi ...	Call	53,000	10/16/2026	0.128