All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD1D5L6 Ref: 0.762 Exp: 06/18/2027 DE000VD1D5L6	Vont 5x S Stla V ...	Vontobel Financi ...	Put		06/18/2027	0.762
DE000VD1DGR2 Ref: 10.03 Exp: N.A. DE000VD1DGR2	Solactive Granol ...	Vontobel Financi ...	Bull		N.A.	10.03
DE000VD1DM70 Ref: 14.98 Exp: N.A. DE000VD1DM70	Solactive Us Mag ...	Vontobel Financi ...	Bull		N.A.	14.98
DE000VD1EE12 Ref: 67.10 Exp: 03/08/2027 DE000VD1EE12	Bnp/kering/porsc ...	Vontobel Financi ...	Bull		03/08/2027	67.10
DE000VD1EE87 Ref: 11.60 Exp: 03/08/2027 DE000VD1EE87	Beyond Meat/plug ...	Vontobel Financi ...	Bull		03/08/2027	11.60
DE000VD1NAZ7 Ref: 48.30 Exp: 09/14/2026 DE000VD1NAZ7	Mazda/porsche/re ...	Vontobel Financi ...	Bull		09/14/2026	48.30
DE000VD1UBR7 Ref: 11.54 Exp: 06/18/2027 DE000VD1UBR7	Vont 5x L Ucg V6 ...	Vontobel Financi ...	Call		06/18/2027	11.54
DE000VD1UBT3 Ref: 0.022 Exp: 06/18/2027 DE000VD1UBT3	Vont 5x S Pallad ...	Vontobel Financi ...	Put		06/18/2027	0.022
DE000VD1UBV9 Ref: 0.312 Exp: 06/18/2027 DE000VD1UBV9	Vont 7x L Copper ...	Vontobel Financi ...	Call		06/18/2027	0.312
DE000VD1UBW7 Ref: 4.55 Exp: 06/18/2027 DE000VD1UBW7	Vont 5x S Cac	Vontobel Financi ...	Put		06/18/2027	4.55
DE000VD1UBX5 Ref: 0.67 Exp: 06/18/2027 DE000VD1UBX5	Vont 3x L Ng1 V4 ...	Vontobel Financi ...	Call		06/18/2027	0.67
DE000VD20V92 Ref: 24.80 Exp: 10/02/2026 DE000VD20V92	Banco Bpm/moncle ...	Vontobel Financi ...	Bull		10/02/2026	24.80
DE000VD25WD0 Ref: 0.591 Exp: 06/18/2027 DE000VD25WD0	Vont 5x L Ct1	Vontobel Financi ...	Call		06/18/2027	0.591
DE000VD25WE8 Ref: 8.12 Exp: 06/18/2027 DE000VD25WE8	Vont 3x L Ucg V2 ...	Vontobel Financi ...	Call		06/18/2027	8.12
DE000VD25WJ7 Ref: 0.075 Exp: 06/18/2027 DE000VD25WJ7	Vont 7x L Brent ...	Vontobel Financi ...	Call		06/18/2027	0.075
DE000VD281Z4 Ref: 0.509 Exp: N.A. DE000VD281Z4	Amazon Inc	Vontobel Financi ...	Put	279.23	N.A.	0.509
DE000VD283U1 Ref: 2.095 Exp: N.A. DE000VD283U1	Renault Sa	Vontobel Financi ...	Put	51.74	N.A.	2.095
DE000VD285K7 Ref: 2.29 Exp: N.A. DE000VD285K7	Renault Sa	Vontobel Financi ...	Put	53.67	N.A.	2.29
DE000VD289J1 Ref: 0.582 Exp: N.A. DE000VD289J1	Amazon Inc	Vontobel Financi ...	Put	287.78	N.A.	0.582
DE000VD29CU8 Ref: 13.61 Exp: N.A. DE000VD29CU8	Adidas	Vontobel Financi ...	Put	273.308	N.A.	13.61