All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7CKZ2 Ref: 1.209 Exp: 06/19/2026 DE000VH7CKZ2	Stmicroelectroni ...	Vontobel Financi ...	Call	22	06/19/2026	1.209
DE000VH7CL10 Ref: 4.77 Exp: N.A. DE000VH7CL10	Alphabet	Vontobel Financi ...	Call	264.29	N.A.	4.77
DE000VH7CMV7 Ref: 1.036 Exp: N.A. DE000VH7CMV7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.091	N.A.	1.036
DE000VH7CMX3 Ref: 0.899 Exp: N.A. DE000VH7CMX3	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.931	N.A.	0.899
DE000VH7DS04 Ref: 82.70 Exp: 10/24/2028 DE000VH7DS04	Bper/cbk/sg/isp	Vontobel Financi ...	Bull		10/24/2028	82.70
DE000VH7EW07 Ref: 77.10 Exp: 10/25/2027 DE000VH7EW07	Algn/snap/zoom	Vontobel Financi ...	Bull		10/25/2027	77.10
DE000VH7EX14 Ref: 110.29 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	110.29
DE000VH7EXE6 Ref: 75.30 Exp: 10/24/2030 DE000VH7EXE6	Bpm/bar/mps/cbk/ ...	Vontobel Financi ...	Bull		10/24/2030	75.30
DE000VH7EXQ0 Ref: 80.60 Exp: 10/24/2028 DE000VH7EXQ0	Alibaba/intl	Vontobel Financi ...	Bull		10/24/2028	80.60
DE000VH7EXZ1 Ref: 106.56 Exp: N.A. DE000VH7EXZ1	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	106.56
DE000VH7FJ03 Ref: 1.725 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	1.725
DE000VH7FJ11 Ref: 1.443 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	1.443
DE000VH7FJ60 Ref: 0.2865 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.2865
DE000VH7FKB6 Ref: 0.1635 Exp: 06/18/2026 DE000VH7FKB6	Alphabet Inc. C	Vontobel Financi ...	Call	320	06/18/2026	0.1635
DE000VH7FKC4 Ref: 0.1465 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.1465
DE000VH7FKZ5 Ref: 1.86 Exp: 06/18/2026 DE000VH7FKZ5	S And P 500	Vontobel Financi ...	Put	7,050	06/18/2026	1.86
DE000VH7FL33 Ref: 21.23 Exp: N.A. DE000VH7FL33	Crowdstrike Hold ...	Vontobel Financi ...	Put	638.22	N.A.	21.23
DE000VH7FLL3 Ref: 6.46 Exp: N.A. DE000VH7FLL3	Amd	Vontobel Financi ...	Put	310.38	N.A.	6.46
DE000VH7FQP3 Ref: 43.62 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,150.23	N.A.	43.62
DE000VH7FQT5 Ref: 41.42 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,894.16	N.A.	41.42