All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7GD08 Ref: 75.50 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	75.50
DE000VH7JD05 Ref: 100.20 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	100.20
DE000VH7JD13 Ref: 95.40 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	95.40
DE000VH7JD21 Ref: 96.10 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	96.10
DE000VH7JD39 Ref: 88.60 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	88.60
DE000VH7JD47 Ref: 75.75 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	75.75
DE000VH7JDU3 Ref: 74.20 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	74.20
DE000VH7JDV1 Ref: 96.70 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	96.70
DE000VH7JDW9 Ref: 90.90 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	90.90
DE000VH7JDX7 Ref: 91.60 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	91.60
DE000VH7JDY5 Ref: 94.80 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	94.80
DE000VH7JDZ2 Ref: 99.90 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	99.90
DE000VH7JP92 Ref: 0.121 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	0.121
DE000VH7JQD1 Ref: 1.65 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	1.65
DE000VH7JQF6 Ref: 0.085 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	0.085
DE000VH7JQH2 Ref: 1.099 Exp: 06/18/2026 DE000VH7JQH2	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	1.099
DE000VH7JQJ8 Ref: 0.0165 Exp: 06/18/2026 DE000VH7JQJ8	Nasdaq-100	Vontobel Financi ...	Call	29,500	06/18/2026	0.0165
DE000VH7JQN0 Ref: 70.37 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,310.15	N.A.	70.37
DE000VH7JQS9 Ref: 2.765 Exp: 09/18/2026 DE000VH7JQS9	Silver	Vontobel Financi ...	Call	45	09/18/2026	2.765
DE000VH7JQU5 Ref: 0.0115 Exp: 09/18/2026 DE000VH7JQU5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	09/18/2026	0.0115