All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7NAR7 Ref: 56.37 Exp: 06/18/2026 DE000VH7NAR7	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	06/18/2026	56.37
DE000VH7NB19 Ref: 0.856 Exp: N.A. DE000VH7NB19	Palantir Tech In ...	Vontobel Financi ...	Put	229.76	N.A.	0.856
DE000VH7NBC7 Ref: 14.59 Exp: N.A. DE000VH7NBC7	Microsoft	Vontobel Financi ...	Put	542.49	N.A.	14.59
DE000VH7NBG8 Ref: 5.30 Exp: N.A. DE000VH7NBG8	Nvidia Corp	Vontobel Financi ...	Put	245.16	N.A.	5.30
DE000VH7NBQ7 Ref: 5.84 Exp: N.A. DE000VH7NBQ7	Nvidia Corp	Vontobel Financi ...	Put	251.35	N.A.	5.84
DE000VH7NFF1 Ref: 46.57 Exp: N.A. DE000VH7NFF1	Nasdaq-100	Vontobel Financi ...	Put	30,498.69	N.A.	46.57
DE000VH7NFG9 Ref: 10.40 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	8,031.9	N.A.	10.40
DE000VH7NFH7 Ref: 10.99 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,100.96	N.A.	10.99
DE000VH7R0A9 Ref: 0.004 Exp: 12/15/2028 DE000VH7R0A9	Bloom Energy Cor ...	Vontobel Financi ...	Put	134.2	12/15/2028	0.004
DE000VH7R0B7 Ref: 1.975 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	1.975
DE000VH7RCG7 Ref: 88.40 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	88.40
DE000VH7RCH5 Ref: 68.10 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	68.10
DE000VH7RCJ1 Ref: 85.70 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	85.70
DE000VH7RCL7 Ref: 77.40 Exp: 10/29/2030 DE000VH7RCL7	Dax/ftsmb/sxap/s ...	Vontobel Financi ...	Bull		10/29/2030	77.40
DE000VH7RCM5 Ref: 86.60 Exp: 05/02/2028 DE000VH7RCM5	Ds/race/stm	Vontobel Financi ...	Bull		05/02/2028	86.60
DE000VH7RK22 Ref: 1.23 Exp: 12/15/2028 DE000VH7RK22	Vix Cboe Future	Vontobel Financi ...	Call	18.675	12/15/2028	1.23
DE000VH7RXN9 Ref: 0.109 Exp: 06/18/2026 DE000VH7RXN9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	06/18/2026	0.109
DE000VH7RXP4 Ref: 0.309 Exp: 12/18/2026 DE000VH7RXP4	Alphabet Inc. C	Vontobel Financi ...	Put	320	12/18/2026	0.309
DE000VH7RXQ2 Ref: 0.173 Exp: 06/18/2026 DE000VH7RXQ2	Alphabet Inc. C	Vontobel Financi ...	Put	320	06/18/2026	0.173
DE000VH7RXS8 Ref: 0.125 Exp: 12/18/2026 DE000VH7RXS8	Alphabet Inc. C	Vontobel Financi ...	Call	400	12/18/2026	0.125