All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH107X2 Ref: 0.241 Exp: 12/18/2026 DE000VH107X2	Ftse Mib Index	Vontobel Financi ...	Put	44,000	12/18/2026	0.241
DE000VH10UF2 Ref: 48.60 Exp: 02/22/2028 DE000VH10UF2	Ea/msft/ubi	Vontobel Financi ...	Bull		02/22/2028	48.60
DE000VH11A11 Ref: 1.222 Exp: N.A. DE000VH11A11	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.297	N.A.	1.222
DE000VH11BE3 Ref: 2.335 Exp: N.A. DE000VH11BE3	Generali	Vontobel Financi ...	Put	38.09	N.A.	2.335
DE000VH14XP7 Ref: 1.362 Exp: N.A. DE000VH14XP7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.46	N.A.	1.362
DE000VH183H6 Ref: 103.12 Exp: N.A. DE000VH183H6	Lbma Gold Price ...	Vontobel Financi ...	Call	3,529.01	N.A.	103.12
DE000VH188G7 Ref: 73.80 Exp: 08/27/2029 DE000VH188G7	Bpm/mps/bper/ldo ...	Vontobel Financi ...	Bull		08/27/2029	73.80
DE000VH19H08 Ref: 93.10 Exp: 08/28/2028 DE000VH19H08	Amd/meta/nvidia/ ...	Vontobel Financi ...	Bull		08/28/2028	93.10
DE000VH19H32 Ref: 72.20 Exp: 08/27/2030 DE000VH19H32	Barc/bbva/mps/db ...	Vontobel Financi ...	Bull		08/27/2030	72.20
DE000VH19H40 Ref: 64.90 Exp: 08/26/2030 DE000VH19H40	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		08/26/2030	64.90
DE000VH1C878 Ref: 92.60 Exp: 02/14/2028 DE000VH1C878	Bpm/cbk/intesa	Vontobel Financi ...	Bull		02/14/2028	92.60
DE000VH1DPC1 Ref: 65.25 Exp: 08/16/2027 DE000VH1DPC1	Adds/lulu/nike/o ...	Vontobel Financi ...	Bull		08/16/2027	65.25
DE000VH1E9P9 Ref: 96.50 Exp: 08/16/2027 DE000VH1E9P9	Rbi/bpm/bbva	Vontobel Financi ...	Bull		08/16/2027	96.50
DE000VH1EZS4 Ref: 74.10 Exp: 02/15/2027 DE000VH1EZS4	Nexi/stlam/stm	Vontobel Financi ...	Bull		02/15/2027	74.10
DE000VH1GSK1 Ref: 66.50 Exp: 08/14/2028 DE000VH1GSK1	Asml/ker/nike/no ...	Vontobel Financi ...	Bull		08/14/2028	66.50
DE000VH1GSL9 Ref: 107.00 Exp: 08/14/2028 DE000VH1GSL9	Bpm/bar/bbva/cbk ...	Vontobel Financi ...	Bull		08/14/2028	107.00
DE000VH1LRN7 Ref: 0.156 Exp: 09/18/2026 DE000VH1LRN7	Ftse Mib Index	Vontobel Financi ...	Put	43,000	09/18/2026	0.156
DE000VH1LRQ0 Ref: 0.457 Exp: 06/17/2027 DE000VH1LRQ0	Generali	Vontobel Financi ...	Put	36	06/17/2027	0.457
DE000VH1LRR8 Ref: 0.2175 Exp: 06/18/2027 DE000VH1LRR8	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/18/2027	0.2175
DE000VH1LRT4 Ref: 0.033 Exp: 12/17/2026 DE000VH1LRT4	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/17/2026	0.033