All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH0QPF8 Ref: 4.45 Exp: 06/18/2026 DE000VH0QPF8	S And P 500	Vontobel Financi ...	Call	6,300	06/18/2026	4.45
DE000VH0U591 Ref: 0.007 Exp: 06/18/2026 DE000VH0U591	Unicredit	Vontobel Financi ...	Call	100	06/18/2026	0.007
DE000VH0U5H5 Ref: 0.113 Exp: 06/17/2027 DE000VH0U5H5	Generali	Vontobel Financi ...	Call	42	06/17/2027	0.113
DE000VH0U6M3 Ref: 5.08 Exp: 06/18/2026 DE000VH0U6M3	S And P 500	Vontobel Financi ...	Put	7,400	06/18/2026	5.08
DE000VH0U6W2 Ref: 0.547 Exp: 06/19/2026 DE000VH0U6W2	Ftse Mib Index	Vontobel Financi ...	Call	41,000	06/19/2026	0.547
DE000VH0VA90 Ref: 9.54 Exp: N.A. DE000VH0VA90	Alphabet	Vontobel Financi ...	Call	206.8	N.A.	9.54
DE000VH0VBA9 Ref: 2.725 Exp: N.A. DE000VH0VBA9	Apple	Vontobel Financi ...	Call	228.5	N.A.	2.725
DE000VH0VBB7 Ref: 9.28 Exp: N.A. DE000VH0VBB7	Alphabet Inc. C	Vontobel Financi ...	Call	207.44	N.A.	9.28
DE000VH0VBC5 Ref: 3.52 Exp: N.A. DE000VH0VBC5	Apple	Vontobel Financi ...	Call	219.26	N.A.	3.52
DE000VH0VBH4 Ref: 6.26 Exp: N.A. DE000VH0VBH4	Kering	Vontobel Financi ...	Call	216.17	N.A.	6.26
DE000VH0ZN26 Ref: 0.662 Exp: 06/18/2026 DE000VH0ZN26	Unicredit	Vontobel Financi ...	Put	68	06/18/2026	0.662
DE000VH0ZN34 Ref: 0.03 Exp: 12/17/2026 DE000VH0ZN34	Unicredit	Vontobel Financi ...	Call	105	12/17/2026	0.03
DE000VH0ZN42 Ref: 0.925 Exp: 12/17/2026 DE000VH0ZN42	Unicredit	Vontobel Financi ...	Put	68	12/17/2026	0.925
DE000VH0ZNC1 Ref: 0.134 Exp: 06/17/2027 DE000VH0ZNC1	Apple	Vontobel Financi ...	Call	320	06/17/2027	0.134
DE000VH0ZPH5 Ref: 0.522 Exp: 06/19/2026 DE000VH0ZPH5	Ftse Mib Index	Vontobel Financi ...	Call	41,250	06/19/2026	0.522
DE000VH0ZPP8 Ref: 0.1335 Exp: 06/19/2026 DE000VH0ZPP8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/19/2026	0.1335
DE000VH0ZUA0 Ref: 5.56 Exp: N.A. DE000VH0ZUA0	Commerzbank	Vontobel Financi ...	Put	39.51	N.A.	5.56
DE000VH0ZUC6 Ref: 0.219 Exp: N.A. DE000VH0ZUC6	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.739	N.A.	0.219
DE000VH107T0 Ref: 0.1535 Exp: 12/18/2026 DE000VH107T0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/18/2026	0.1535
DE000VH107W4 Ref: 0.473 Exp: 12/17/2027 DE000VH107W4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	12/17/2027	0.473