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Isin	Sottostante	Emittente	Facoltà	Strike	Scadenza	Rif
CH1148216430 Rif: 1.548,10 Scad: 29/01/2027 CH1148216430	Metaverse Basket ...	Ubs Ag	Bull		29/01/2027	1.548,10
CH1381835565 Rif: 1.005,71 Scad: N.D. CH1381835565	Leo Open Active ...	Leonteq Securiti ...	Bull	1.000	N.D.	1.005,71
CH1390861404 Rif: 1.220,87 Scad: 07/11/2034 CH1390861404	Leo Global Equit ...	Leonteq Securiti ...	Bull	1.000	07/11/2034	1.220,87
CH1390871379 Rif: 1.092,05 Scad: N.D. CH1390871379	Leo Blue Economy ...	Leonteq Securiti ...	Bull		N.D.	1.092,05
CH1453363652 Rif: 1.001,63 Scad: N.D. CH1453363652	Leo Vici Growth ...	Leonteq Securiti ...	Bull		N.D.	1.001,63
DE000A3GNDR0 Rif: 32,02 Scad: N.D. DE000A3GNDR0	S&p 500 Net Tr	Societe Generale ...	Call		N.D.	32,02
DE000A3GNDS8 Rif: 0,0022 Scad: N.D. DE000A3GNDS8	S&p 500 Gross To ...	Societe Generale ...	Put		N.D.	0,0022
DE000A3GNDT6 Rif: 1,89 Scad: N.D. DE000A3GNDT6	Nasdaq-100 Notio ...	Societe Generale ...	Call		N.D.	1,89
DE000BD02TS5 Rif: 1,675 Scad: N.D. DE000BD02TS5	Stmicroelectroni ...	Vontobel Financi ...	Put	58,69	N.D.	1,675
DE000BD02TU1 Rif: 1,795 Scad: N.D. DE000BD02TU1	Stmicroelectroni ...	Vontobel Financi ...	Put	59,87	N.D.	1,795
DE000BD02UA1 Rif: 0,2035 Scad: 17/06/2027 DE000BD02UA1	Marvell Technolo ...	Vontobel Financi ...	Call	200	17/06/2027	0,2035
DE000BD02VF8 Rif: 9,60 Scad: 17/06/2027 DE000BD02VF8	S And P 500	Vontobel Financi ...	Put	8.800	17/06/2027	9,60
DE000BD02VG6 Rif: 10,30 Scad: 19/03/2027 DE000BD02VG6	S And P 500	Vontobel Financi ...	Put	8.800	19/03/2027	10,30
DE000BD02X05 Rif: 5,40 Scad: 15/12/2028 DE000BD02X05	Caterpillar Inc	Vontobel Financi ...	Put	912,78	15/12/2028	5,40
DE000BD02X13 Rif: 2,08 Scad: 15/12/2028 DE000BD02X13	The Home Depot I ...	Vontobel Financi ...	Call	341,74	15/12/2028	2,08
DE000BD02X21 Rif: 1,74 Scad: 15/12/2028 DE000BD02X21	The Home Depot I ...	Vontobel Financi ...	Put	341,74	15/12/2028	1,74
DE000BD02X39 Rif: 0,485 Scad: 15/12/2028 DE000BD02X39	Caterpillar Inc	Vontobel Financi ...	Call	912,78	15/12/2028	0,485
DE000BD02X47 Rif: 1,55 Scad: 15/12/2028 DE000BD02X47	The Home Depot I ...	Vontobel Financi ...	Put	341,73	15/12/2028	1,55
DE000BD02X54 Rif: 6,68 Scad: 15/12/2028 DE000BD02X54	Caterpillar Inc	Vontobel Financi ...	Put	912,83	15/12/2028	6,68
DE000BD02X62 Rif: 1,985 Scad: 15/12/2028 DE000BD02X62	The Home Depot I ...	Vontobel Financi ...	Call	341,73	15/12/2028	1,985