All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH3XW81 Ref: 23.49 Exp: 06/18/2026 DE000VH3XW81	Nasdaq-100	Vontobel Financi ...	Put	28,000	06/18/2026	23.49
DE000VH3XXD7 Ref: 6.33 Exp: 06/18/2026 DE000VH3XXD7	S And P 500	Vontobel Financi ...	Put	7,600	06/18/2026	6.33
DE000VH3XYB9 Ref: 1.50 Exp: N.A. DE000VH3XYB9	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.635	N.A.	1.50
DE000VH3XYD5 Ref: 1.635 Exp: N.A. DE000VH3XYD5	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.798	N.A.	1.635
DE000VH3XYG8 Ref: 2.175 Exp: N.A. DE000VH3XYG8	Banco Bpm Spa	Vontobel Financi ...	Put	14.71	N.A.	2.175
DE000VH40301 Ref: 0.037 Exp: 06/19/2026 DE000VH40301	Lbma Gold Price ...	Vontobel Financi ...	Put	4,000	06/19/2026	0.037
DE000VH40319 Ref: 0.133 Exp: 06/19/2026 DE000VH40319	Lbma Gold Price ...	Vontobel Financi ...	Call	5,000	06/19/2026	0.133
DE000VH40335 Ref: 0.637 Exp: 12/18/2026 DE000VH40335	Alibaba Group Ho ...	Vontobel Financi ...	Put	200	12/18/2026	0.637
DE000VH40376 Ref: 0.619 Exp: 06/18/2026 DE000VH40376	Alibaba Group Ho ...	Vontobel Financi ...	Put	200	06/18/2026	0.619
DE000VH446R6 Ref: 89.70 Exp: 10/01/2029 DE000VH446R6	Campari/ldo/stla ...	Vontobel Financi ...	Bull		10/01/2029	89.70
DE000VH446U0 Ref: 84.20 Exp: 10/01/2029 DE000VH446U0	Brm/gil/elly/nov ...	Vontobel Financi ...	Bull		10/01/2029	84.20
DE000VH457U7 Ref: 0.057 Exp: 09/17/2026 DE000VH457U7	Generali	Vontobel Financi ...	Call	40	09/17/2026	0.057
DE000VH457V5 Ref: 0.17 Exp: 09/17/2026 DE000VH457V5	Stellantis It	Vontobel Financi ...	Put	8	09/17/2026	0.17
DE000VH457W3 Ref: 0.028 Exp: 09/17/2026 DE000VH457W3	Generali	Vontobel Financi ...	Call	42	09/17/2026	0.028
DE000VH457X1 Ref: 0.195 Exp: 09/17/2026 DE000VH457X1	Generali	Vontobel Financi ...	Call	36	09/17/2026	0.195
DE000VH457Y9 Ref: 0.0295 Exp: 09/17/2026 DE000VH457Y9	Stellantis It	Vontobel Financi ...	Call	9	09/17/2026	0.0295
DE000VH457Z6 Ref: 0.1085 Exp: 09/17/2026 DE000VH457Z6	Generali	Vontobel Financi ...	Call	38	09/17/2026	0.1085
DE000VH45805 Ref: 0.1825 Exp: 03/19/2027 DE000VH45805	Ftse Mib Index	Vontobel Financi ...	Put	40,000	03/19/2027	0.1825
DE000VH45813 Ref: 0.679 Exp: 03/19/2027 DE000VH45813	Ftse Mib Index	Vontobel Financi ...	Call	42,000	03/19/2027	0.679
DE000VH45821 Ref: 0.408 Exp: 03/19/2027 DE000VH45821	Ftse Mib Index	Vontobel Financi ...	Call	46,000	03/19/2027	0.408