All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG433M6 Ref: 77.70 Exp: 08/18/2027 DE000VG433M6	Azim/mps/campari ...	Vontobel Financi ...	Bull	60	08/18/2027	77.70
DE000VG433N4 Ref: 95.90 Exp: 08/18/2027 DE000VG433N4	Bper/ldo/moncler ...	Vontobel Financi ...	Bull	60	08/18/2027	95.90
DE000VG433Q7 Ref: 92.10 Exp: 08/18/2027 DE000VG433Q7	Bpm/enel/eni/fer ...	Vontobel Financi ...	Bull		08/18/2027	92.10
DE000VG44DJ1 Ref: 16.60 Exp: 02/22/2028 DE000VG44DJ1	Beyond/novavax/s ...	Vontobel Financi ...	Bull		02/22/2028	16.60
DE000VG44G74 Ref: 3.43 Exp: 06/18/2027 DE000VG44G74	Vont 3x L Isp V2 ...	Vontobel Financi ...	Call		06/18/2027	3.43
DE000VG44HE3 Ref: 0.0255 Exp: 06/18/2027 DE000VG44HE3	Vont 5x S Ng1 V1 ...	Vontobel Financi ...	Put		06/18/2027	0.0255
DE000VG44HF0 Ref: 3.17 Exp: 06/18/2027 DE000VG44HF0	Vont 2x L Isp	Vontobel Financi ...	Call		06/18/2027	3.17
DE000VG44HN4 Ref: 4.90 Exp: 06/18/2027 DE000VG44HN4	Vt3xlongbpm	Vontobel Financi ...	Call		06/18/2027	4.90
DE000VG4FRC7 Ref: 0.1575 Exp: 06/18/2027 DE000VG4FRC7	Vont 5x S Meta V ...	Vontobel Financi ...	Put		06/18/2027	0.1575
DE000VG4FRH6 Ref: 0.715 Exp: 06/18/2027 DE000VG4FRH6	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	0.715
DE000VG4FRJ2 Ref: 3.61 Exp: 06/18/2027 DE000VG4FRJ2	Vont 2x L Ucg	Vontobel Financi ...	Call		06/18/2027	3.61
DE000VG4G4K8 Ref: 64.34 Exp: 08/04/2026 DE000VG4G4K8	Bpm/mps/ldo/stla ...	Vontobel Financi ...	Bull		08/04/2026	64.34
DE000VG4G4R3 Ref: 90.00 Exp: 08/04/2027 DE000VG4G4R3	Crwd/fort/palo/p ...	Vontobel Financi ...	Bull		08/04/2027	90.00
DE000VG4K1H4 Ref: 0.031 Exp: 06/19/2026 DE000VG4K1H4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	06/19/2026	0.031
DE000VG4K1J0 Ref: 0.315 Exp: 12/17/2027 DE000VG4K1J0	Ftse Mib Index	Vontobel Financi ...	Put	38,000	12/17/2027	0.315
DE000VG4K1K8 Ref: 0.34 Exp: 06/19/2026 DE000VG4K1K8	Ftse Mib Index	Vontobel Financi ...	Call	44,000	06/19/2026	0.34
DE000VG4K1L6 Ref: 0.65 Exp: 12/17/2027 DE000VG4K1L6	Ftse Mib Index	Vontobel Financi ...	Call	44,000	12/17/2027	0.65
DE000VG4K1N2 Ref: 17.91 Exp: N.A. DE000VG4K1N2	Dax	Vontobel Financi ...	Put	25,753.33	N.A.	17.91
DE000VG4K1X1 Ref: 2.915 Exp: N.A. DE000VG4K1X1	S And P 500	Vontobel Financi ...	Put	7,105.69	N.A.	2.915
DE000VG4K215 Ref: 17.71 Exp: N.A. DE000VG4K215	Dax	Vontobel Financi ...	Put	25,778.94	N.A.	17.71