All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH68RU5 Ref: 0.056 Exp: 05/14/2026 DE000VH68RU5	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	60	05/14/2026	0.056
DE000VH68RV3 Ref: 1.60 Exp: 05/14/2026 DE000VH68RV3	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	74	05/14/2026	1.60
DE000VH68RW1 Ref: 1.725 Exp: 04/27/2026 DE000VH68RW1	Ice Brent 06/26	Vontobel Financi ...	Call	78	04/27/2026	1.725
DE000VH68RX9 Ref: 0.018 Exp: 04/27/2026 DE000VH68RX9	Ice Brent 06/26	Vontobel Financi ...	Put	64	04/27/2026	0.018
DE000VH6B358 Ref: 0.07 Exp: 06/18/2026 DE000VH6B358	Leonardo Spa	Vontobel Financi ...	Put	44	06/18/2026	0.07
DE000VH6B366 Ref: 0.721 Exp: 12/17/2026 DE000VH6B366	Leonardo Spa	Vontobel Financi ...	Put	56	12/17/2026	0.721
DE000VH6B390 Ref: 0.0205 Exp: 06/18/2026 DE000VH6B390	Leonardo Spa	Vontobel Financi ...	Put	36	06/18/2026	0.0205
DE000VH6B4A0 Ref: 0.219 Exp: 06/18/2026 DE000VH6B4A0	Leonardo Spa	Vontobel Financi ...	Put	52	06/18/2026	0.219
DE000VH6B4C6 Ref: 0.0145 Exp: 06/19/2026 DE000VH6B4C6	Ftse Mib Index	Vontobel Financi ...	Put	35,500	06/19/2026	0.0145
DE000VH6B4G7 Ref: 0.568 Exp: 06/19/2026 DE000VH6B4G7	Ftse Mib Index	Vontobel Financi ...	Call	41,500	06/19/2026	0.568
DE000VH6B4X2 Ref: 4.61 Exp: N.A. DE000VH6B4X2	Wti Light Sweet ...	Vontobel Financi ...	Call	45.53	N.A.	4.61
DE000VH6B4Z7 Ref: 4.83 Exp: N.A. DE000VH6B4Z7	Wti Light Sweet ...	Vontobel Financi ...	Call	43.12	N.A.	4.83
DE000VH6B739 Ref: 5.99 Exp: N.A. DE000VH6B739	Alphabet	Vontobel Financi ...	Call	250.24	N.A.	5.99
DE000VH6B8G8 Ref: 1.725 Exp: N.A. DE000VH6B8G8	Enel	Vontobel Financi ...	Call	8.2	N.A.	1.725
DE000VH6D4B6 Ref: 82.00 Exp: 10/15/2029 DE000VH6D4B6	Aegon/axa/g/muv	Vontobel Financi ...	Bull		10/15/2029	82.00
DE000VH6DLU1 Ref: 73.50 Exp: 10/15/2029 DE000VH6DLU1	Aegon/mps/cbk/mu ...	Vontobel Financi ...	Bull		10/15/2029	73.50
DE000VH6DY23 Ref: 61.00 Exp: 10/15/2029 DE000VH6DY23	Alc/bay/lly/novo ...	Vontobel Financi ...	Bull		10/15/2029	61.00
DE000VH6EWX0 Ref: 63.00 Exp: 10/15/2029 DE000VH6EWX0	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull	100	10/15/2029	63.00
DE000VH6EWY8 Ref: 93.15 Exp: 10/15/2029 DE000VH6EWY8	386hk/conoco/enr ...	Vontobel Financi ...	Bull		10/15/2029	93.15
DE000VH6EWZ5 Ref: 63.00 Exp: 10/15/2029 DE000VH6EWZ5	Asml/mps/ldo/stl ...	Vontobel Financi ...	Bull		10/15/2029	63.00