All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7RXU4 Ref: 0.0023 Exp: 06/18/2026 DE000VH7RXU4	Banca Monte P. S ...	Vontobel Financi ...	Call	10	06/18/2026	0.0023
DE000VH7RZ09 Ref: 1.16 Exp: N.A. DE000VH7RZ09	Oracle Corp	Vontobel Financi ...	Put	272.951	N.A.	1.16
DE000VH7RZ74 Ref: 3.53 Exp: N.A. DE000VH7RZ74	Adidas	Vontobel Financi ...	Put	172.044	N.A.	3.53
DE000VH7SC62 Ref: 71.80 Exp: 10/30/2030 DE000VH7SC62	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		10/30/2030	71.80
DE000VH7UUT6 Ref: 762.00 Exp: 10/30/2028 DE000VH7UUT6	Nexi/stlam/stm/u ...	Vontobel Financi ...	Bull		10/30/2028	762.00
DE000VH7UUV2 Ref: 98.20 Exp: 10/30/2030 DE000VH7UUV2	Engi/eni/rwe/veo ...	Vontobel Financi ...	Bull		10/30/2030	98.20
DE000VH7UUW0 Ref: 81.55 Exp: 05/02/2028 DE000VH7UUW0	Bpm/ubisoft	Vontobel Financi ...	Bull		05/02/2028	81.55
DE000VH7UUX8 Ref: 90.40 Exp: 04/30/2027 DE000VH7UUX8	Aal/ccl/nvidia/t ...	Vontobel Financi ...	Bull		04/30/2027	90.40
DE000VH7VD82 Ref: 0.66 Exp: 12/17/2026 DE000VH7VD82	Prysmian	Vontobel Financi ...	Put	96	12/17/2026	0.66
DE000VH7VD90 Ref: 2.77 Exp: 12/17/2026 DE000VH7VD90	Prysmian	Vontobel Financi ...	Call	96	12/17/2026	2.77
DE000VH7VEA8 Ref: 0.317 Exp: 12/17/2026 DE000VH7VEA8	Prysmian	Vontobel Financi ...	Put	80	12/17/2026	0.317
DE000VH7VEB6 Ref: 3.38 Exp: 12/17/2026 DE000VH7VEB6	Prysmian	Vontobel Financi ...	Call	88	12/17/2026	3.38
DE000VH7VEC4 Ref: 1.311 Exp: 12/17/2026 DE000VH7VEC4	Prysmian	Vontobel Financi ...	Call	120	12/17/2026	1.311
DE000VH7VED2 Ref: 0.1385 Exp: 12/17/2026 DE000VH7VED2	Prysmian	Vontobel Financi ...	Put	64	12/17/2026	0.1385
DE000VH7VEG5 Ref: 0.029 Exp: 12/18/2026 DE000VH7VEG5	Amazon Inc	Vontobel Financi ...	Call	360	12/18/2026	0.029
DE000VH7VEH3 Ref: 1.035 Exp: 06/17/2027 DE000VH7VEH3	Meta Platforms	Vontobel Financi ...	Call	640	06/17/2027	1.035
DE000VH7WZ28 Ref: 92.10 Exp: 08/02/2027 DE000VH7WZ28	Hensoldt/ldo/rhe ...	Vontobel Financi ...	Bull		08/02/2027	92.10
DE000VH7Y143 Ref: 48.92 Exp: N.A. DE000VH7Y143	Nasdaq-100	Vontobel Financi ...	Put	30,773.03	N.A.	48.92
DE000VH7YBE0 Ref: 77.20 Exp: 06/30/2027 DE000VH7YBE0	Circle/fiserv	Vontobel Financi ...	Bull		06/30/2027	77.20
DE000VH7YBN1 Ref: 56.60 Exp: 11/01/2027 DE000VH7YBN1	Bitmine/mara/str ...	Vontobel Financi ...	Bull		11/01/2027	56.60