All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG7YHF5 Ref: 73.65 Exp: 03/25/2027 DE000VG7YHF5	Stellantis It	Vontobel Financi ...	Bull	11.4	03/25/2027	73.65
DE000VG81539 Ref: 28.27 Exp: 06/18/2027 DE000VG81539	Vont 7x L Xau V4 ...	Vontobel Financi ...	Call		06/18/2027	28.27
DE000VG815Y9 Ref: 0.2595 Exp: 06/18/2027 DE000VG815Y9	Vont 5x S Enel V ...	Vontobel Financi ...	Put		06/18/2027	0.2595
DE000VG815Z6 Ref: 1.196 Exp: 06/18/2027 DE000VG815Z6	Vont 7x S Live C ...	Vontobel Financi ...	Put		06/18/2027	1.196
DE000VG816J8 Ref: 0.523 Exp: 06/18/2027 DE000VG816J8	Vont 5x L Mrna V ...	Vontobel Financi ...	Call		06/18/2027	0.523
DE000VG90H76 Ref: 10.71 Exp: N.A. DE000VG90H76	Kering	Vontobel Financi ...	Call	171.67	N.A.	10.71
DE000VG90H84 Ref: 28.77 Exp: N.A. DE000VG90H84	Societe Generale ...	Vontobel Financi ...	Call	42.77	N.A.	28.77
DE000VG90HB2 Ref: 15.71 Exp: N.A. DE000VG90HB2	Unicredit	Vontobel Financi ...	Call	51.88	N.A.	15.71
DE000VG90L62 Ref: 3.81 Exp: N.A. DE000VG90L62	Banco Bpm Spa	Vontobel Financi ...	Call	8.85	N.A.	3.81
DE000VG955F2 Ref: 41.82 Exp: N.A. DE000VG955F2	Nasdaq-100	Vontobel Financi ...	Call	19,989.04	N.A.	41.82
DE000VG955J4 Ref: 0.0008 Exp: 06/18/2026 DE000VG955J4	Netflix Inc	Vontobel Financi ...	Call	152	06/18/2026	0.0008
DE000VG955K2 Ref: 0.1245 Exp: 06/18/2026 DE000VG955K2	Netflix Inc	Vontobel Financi ...	Put	112	06/18/2026	0.1245
DE000VG95760 Ref: 5.72 Exp: N.A. DE000VG95760	Tesla Inc	Vontobel Financi ...	Call	278.973	N.A.	5.72
DE000VG957V5 Ref: 9.55 Exp: N.A. DE000VG957V5	Siemens Energy A ...	Vontobel Financi ...	Call	68.28	N.A.	9.55
DE000VG957Z6 Ref: 9.84 Exp: N.A. DE000VG957Z6	Siemens Energy A ...	Vontobel Financi ...	Call	65.41	N.A.	9.84
DE000VG95885 Ref: 8.64 Exp: N.A. DE000VG95885	S And P 500	Vontobel Financi ...	Call	5,777.65	N.A.	8.64
DE000VG958B5 Ref: 6.19 Exp: N.A. DE000VG958B5	Tesla Inc	Vontobel Financi ...	Call	273.274	N.A.	6.19
DE000VG9Y0S2 Ref: 1.252 Exp: N.A. DE000VG9Y0S2	Ftse Mib Index	Vontobel Financi ...	Call	34,635.941	N.A.	1.252
DE000VG9Y1A8 Ref: 0.2595 Exp: 12/18/2026 DE000VG9Y1A8	Rheinmetall	Vontobel Financi ...	Call	2,960	12/18/2026	0.2595
DE000VG9Y207 Ref: 18.08 Exp: N.A. DE000VG9Y207	Unicredit	Vontobel Financi ...	Call	49.51	N.A.	18.08