All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC6LTY4 Ref: 0.0295 Exp: 06/18/2027 DE000VC6LTY4	Vont 3x S Mrna V ...	Vontobel Financi ...	Put		06/18/2027	0.0295
DE000VC6MF00 Ref: 65.80 Exp: 10/28/2026 DE000VC6MF00	Lululemon Athlet ...	Vontobel Financi ...	Bull		10/28/2026	65.80
DE000VC6MF18 Ref: 71.91 Exp: 10/28/2027 DE000VC6MF18	Ford/renault/ste ...	Vontobel Financi ...	Bull		10/28/2027	71.91
DE000VC6MF26 Ref: 86.80 Exp: 10/28/2026 DE000VC6MF26	Gm/porsche/ferra ...	Vontobel Financi ...	Bull		10/28/2026	86.80
DE000VC6MF59 Ref: 93.00 Exp: 10/28/2027 DE000VC6MF59	Aegon/axa/pruden ...	Vontobel Financi ...	Bull		10/28/2027	93.00
DE000VC6MFY1 Ref: 33.90 Exp: 10/28/2026 DE000VC6MFY1	Bayer/biontech/n ...	Vontobel Financi ...	Bull		10/28/2026	33.90
DE000VC6MFZ8 Ref: 85.60 Exp: 10/28/2026 DE000VC6MFZ8	Adidas/birk/skec ...	Vontobel Financi ...	Bull		10/28/2026	85.60
DE000VC70226 Ref: 0.57 Exp: 12/18/2026 DE000VC70226	Rheinmetall	Vontobel Financi ...	Call	2,480	12/18/2026	0.57
DE000VC70267 Ref: 0.36 Exp: 06/19/2026 DE000VC70267	Rheinmetall	Vontobel Financi ...	Put	1,280	06/19/2026	0.36
DE000VC702D7 Ref: 0.013 Exp: 06/18/2026 DE000VC702D7	Microsoft	Vontobel Financi ...	Put	280	06/18/2026	0.013
DE000VC702F2 Ref: 0.042 Exp: 06/18/2026 DE000VC702F2	Stellantis It	Vontobel Financi ...	Put	6	06/18/2026	0.042
DE000VC702G0 Ref: 0.0795 Exp: 12/17/2026 DE000VC702G0	Stellantis It	Vontobel Financi ...	Put	6	12/17/2026	0.0795
DE000VC702J4 Ref: 0.0305 Exp: 06/18/2026 DE000VC702J4	Paypal Holdings ...	Vontobel Financi ...	Call	64	06/18/2026	0.0305
DE000VC702P1 Ref: 0.738 Exp: 06/18/2026 DE000VC702P1	Dow Jones Indust ...	Vontobel Financi ...	Call	40,000	06/18/2026	0.738
DE000VC702T3 Ref: 0.089 Exp: 06/19/2026 DE000VC702T3	Rheinmetall	Vontobel Financi ...	Call	2,320	06/19/2026	0.089
DE000VC704X1 Ref: 1.51 Exp: N.A. DE000VC704X1	Natural Gas	Vontobel Financi ...	Put	4.457	N.A.	1.51
DE000VC704Z6 Ref: 1.429 Exp: N.A. DE000VC704Z6	Natural Gas	Vontobel Financi ...	Put	4.362	N.A.	1.429
DE000VC709E0 Ref: 1.035 Exp: 12/18/2026 DE000VC709E0	Meta Platforms	Vontobel Financi ...	Call	560	12/18/2026	1.035
DE000VC709G5 Ref: 0.0465 Exp: 06/19/2026 DE000VC709G5	Rheinmetall	Vontobel Financi ...	Call	2,480	06/19/2026	0.0465
DE000VC709N1 Ref: 0.436 Exp: 12/18/2026 DE000VC709N1	Rheinmetall	Vontobel Financi ...	Call	2,640	12/18/2026	0.436