All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5SZE5 Ref: 51.20 Exp: 10/08/2029 DE000VH5SZE5	Amd/broad/nvda/s ...	Vontobel Financi ...	Bull		10/08/2029	51.20
DE000VH5T8Z9 Ref: 75.60 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	75.60
DE000VH5TXQ2 Ref: 95.40 Exp: 10/08/2029 DE000VH5TXQ2	Enel/ucg/eni/int ...	Vontobel Financi ...	Bull		10/08/2029	95.40
DE000VH5TXR0 Ref: 94.00 Exp: 10/07/2030 DE000VH5TXR0	Mps/cbk/sg/ucg	Vontobel Financi ...	Bull		10/07/2030	94.00
DE000VH5TXV2 Ref: 75.60 Exp: 10/07/2030 DE000VH5TXV2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/07/2030	75.60
DE000VH5ULB7 Ref: 1.69 Exp: 12/18/2026 DE000VH5ULB7	Lvmh	Vontobel Financi ...	Put	640	12/18/2026	1.69
DE000VH5ULC5 Ref: 0.0385 Exp: 12/18/2026 DE000VH5ULC5	Lvmh	Vontobel Financi ...	Call	800	12/18/2026	0.0385
DE000VH5ULD3 Ref: 0.0065 Exp: 06/19/2026 DE000VH5ULD3	Eur/usd	Vontobel Financi ...	Put	1.09	06/19/2026	0.0065
DE000VH5ULE1 Ref: 0.394 Exp: 09/18/2026 DE000VH5ULE1	Eur/usd	Vontobel Financi ...	Call	1.14	09/18/2026	0.394
DE000VH5ULF8 Ref: 0.102 Exp: 06/18/2026 DE000VH5ULF8	Enel	Vontobel Financi ...	Call	9.2	06/18/2026	0.102
DE000VH5ULJ0 Ref: 0.048 Exp: 06/19/2026 DE000VH5ULJ0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/19/2026	0.048
DE000VH5UN83 Ref: 8.35 Exp: N.A. DE000VH5UN83	Lbma Gold Price ...	Vontobel Financi ...	Put	5,745.34	N.A.	8.35
DE000VH5XB68 Ref: 47.30 Exp: 10/08/2030 DE000VH5XB68	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	47.30
DE000VH5XB76 Ref: 48.20 Exp: 10/08/2030 DE000VH5XB76	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	48.20
DE000VH5XB84 Ref: 53.20 Exp: 10/08/2030 DE000VH5XB84	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	53.20
DE000VH5XB92 Ref: 52.50 Exp: 10/08/2030 DE000VH5XB92	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	52.50
DE000VH5YB91 Ref: 82.90 Exp: 10/09/2028 DE000VH5YB91	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		10/09/2028	82.90
DE000VH5YCA0 Ref: 98.10 Exp: 10/08/2029 DE000VH5YCA0	A2a/enel/eni/sai ...	Vontobel Financi ...	Bull		10/08/2029	98.10
DE000VH5YCE2 Ref: 81.90 Exp: 10/08/2027 DE000VH5YCE2	Nio/alibaba	Vontobel Financi ...	Bull		10/08/2027	81.90
DE000VH5YUR6 Ref: 0.024 Exp: 12/18/2026 DE000VH5YUR6	Paypal Holdings ...	Vontobel Financi ...	Call	120	12/18/2026	0.024