All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH715K9 Ref: 74.20 Exp: 11/04/2030 DE000VH715K9	Eni/enel/race/uc ...	Vontobel Financi ...	Bull		11/04/2030	74.20
DE000VH715L7 Ref: 81.80 Exp: 11/04/2030 DE000VH715L7	G/enel/eni/ucg	Vontobel Financi ...	Bull		11/04/2030	81.80
DE000VH715M5 Ref: 84.70 Exp: 11/04/2030 DE000VH715M5	Enel/eni/unicred ...	Vontobel Financi ...	Bull		11/04/2030	84.70
DE000VH715T0 Ref: 75.30 Exp: 05/03/2028 DE000VH715T0	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/03/2028	75.30
DE000VH72JQ2 Ref: 0.004 Exp: 06/18/2026 DE000VH72JQ2	Oracle Corp	Vontobel Financi ...	Call	240	06/18/2026	0.004
DE000VH72L14 Ref: 2.05 Exp: N.A. DE000VH72L14	Arm Holdings Uw	Vontobel Financi ...	Put	172.68	N.A.	2.05
DE000VH72L48 Ref: 2.045 Exp: N.A. DE000VH72L48	Nvidia Corp	Vontobel Financi ...	Put	206.93	N.A.	2.045
DE000VH72MA0 Ref: 0.989 Exp: N.A. DE000VH72MA0	Oracle Corp	Vontobel Financi ...	Put	252.922	N.A.	0.989
DE000VH75P33 Ref: 80.10 Exp: 11/04/2027 DE000VH75P33	Fincantieri	Vontobel Financi ...	Bull		11/04/2027	80.10
DE000VH75P58 Ref: 47.60 Exp: 11/06/2028 DE000VH75P58	Bpm/ubisoft	Vontobel Financi ...	Bull		11/06/2028	47.60
DE000VH76QJ3 Ref: 0.018 Exp: 09/18/2026 DE000VH76QJ3	Eur/usd	Vontobel Financi ...	Put	1.08	09/18/2026	0.018
DE000VH76QK1 Ref: 0.0815 Exp: 12/17/2026 DE000VH76QK1	Enel	Vontobel Financi ...	Put	9.6	12/17/2026	0.0815
DE000VH76R30 Ref: 5.89 Exp: N.A. DE000VH76R30	Lbma Gold Price ...	Vontobel Financi ...	Call	4,080.39	N.A.	5.89
DE000VH76SM3 Ref: 0.60 Exp: N.A. DE000VH76SM3	Enel	Vontobel Financi ...	Put	10.4	N.A.	0.60
DE000VH772X3 Ref: 533.00 Exp: 11/05/2029 DE000VH772X3	Mps/ldo/stla/ucg ...	Vontobel Financi ...	Bull		11/05/2029	533.00
DE000VH775G1 Ref: 90.00 Exp: 11/06/2028 DE000VH775G1	Burberry/kering/ ...	Vontobel Financi ...	Bull		11/06/2028	90.00
DE000VH775H9 Ref: 96.20 Exp: 05/08/2028 DE000VH775H9	Bbva/barclays/co ...	Vontobel Financi ...	Bull		05/08/2028	96.20
DE000VH788G4 Ref: 95.80 Exp: 05/08/2028 DE000VH788G4	Bper/g/poste Ita ...	Vontobel Financi ...	Bull		05/08/2028	95.80
DE000VH788H2 Ref: 96.30 Exp: 05/08/2028 DE000VH788H2	Bmps/bper/unicre ...	Vontobel Financi ...	Bull		05/08/2028	96.30
DE000VH788J8 Ref: 95.90 Exp: 11/06/2028 DE000VH788J8	Bar/mps/cbk/isp	Vontobel Financi ...	Bull		11/06/2028	95.90