All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9U287 Ref: 100.60 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	100.60
DE000VH9UC09 Ref: 5.77 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	108.17	N.A.	5.77
DE000VH9UC25 Ref: 6.22 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	103.69	N.A.	6.22
DE000VH9UDH3 Ref: 0.993 Exp: N.A. DE000VH9UDH3	Bayer Ag	Vontobel Financi ...	Call	30.71	N.A.	0.993
DE000VH9W523 Ref: 81.80 Exp: 11/26/2030 DE000VH9W523	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		11/26/2030	81.80
DE000VH9W549 Ref: 77.80 Exp: 11/27/2028 DE000VH9W549	Arm/crowd/palant ...	Vontobel Financi ...	Bull		11/27/2028	77.80
DE000VH9W572 Ref: 926.00 Exp: 11/27/2026 DE000VH9W572	Amd/nvidia/pltr/ ...	Vontobel Financi ...	Bull		11/27/2026	926.00
DE000VH9W580 Ref: 950.00 Exp: 11/27/2026 DE000VH9W580	Cbk/ker/ldo/tsla ...	Vontobel Financi ...	Bull		11/27/2026	950.00
DE000VH9W598 Ref: 887.00 Exp: 11/26/2026 DE000VH9W598	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		11/26/2026	887.00
DE000VH9W5U7 Ref: 907.00 Exp: 11/27/2028 DE000VH9W5U7	Carnival/lufthan ...	Vontobel Financi ...	Bull		11/27/2028	907.00
DE000VH9W5V5 Ref: 945.00 Exp: 11/27/2028 DE000VH9W5V5	Avgo/meta/netfl	Vontobel Financi ...	Bull		11/27/2028	945.00
DE000VH9W5W3 Ref: 935.00 Exp: 11/27/2028 DE000VH9W5W3	Mps/bpm/sg/cbk	Vontobel Financi ...	Bull		11/27/2028	935.00
DE000VH9W5X1 Ref: 95.10 Exp: 11/27/2028 DE000VH9W5X1	Bper/rbi/ldo/cbk ...	Vontobel Financi ...	Bull		11/27/2028	95.10
DE000VH9XLH0 Ref: 1.103 Exp: N.A. DE000VH9XLH0	Infineon Technol ...	Vontobel Financi ...	Call	32.02	N.A.	1.103
DE000VJ00L35 Ref: 0.0075 Exp: 12/15/2028 DE000VJ00L35	Silver	Vontobel Financi ...	Call	62.061	12/15/2028	0.0075
DE000VJ00L84 Ref: 0.027 Exp: 12/15/2028 DE000VJ00L84	Silver	Vontobel Financi ...	Put	62.061	12/15/2028	0.027
DE000VJ00LG6 Ref: 0.754 Exp: N.A. DE000VJ00LG6	Oracle Corp	Vontobel Financi ...	Put	225.548	N.A.	0.754
DE000VJ00LQ5 Ref: 0.671 Exp: N.A. DE000VJ00LQ5	Oracle Corp	Vontobel Financi ...	Put	215.725	N.A.	0.671
DE000VJ01P22 Ref: 89.80 Exp: 12/11/2028 DE000VJ01P22	Bper/comm/raiff/ ...	Vontobel Financi ...	Bull		12/11/2028	89.80
DE000VJ01PR2 Ref: 99.20 Exp: 06/12/2028 DE000VJ01PR2	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		06/12/2028	99.20