All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK91TZ6 Ref: 0.252 Exp: 06/18/2026 DE000VK91TZ6	Nasdaq-100	Vontobel Financi ...	Put	24,000	06/18/2026	0.252
DE000VK91X46 Ref: 0.628 Exp: 12/17/2026 DE000VK91X46	Unicredit	Vontobel Financi ...	Put	64	12/17/2026	0.628
DE000VK91X53 Ref: 0.299 Exp: 06/18/2026 DE000VK91X53	Unicredit	Vontobel Financi ...	Put	64	06/18/2026	0.299
DE000VK91YG6 Ref: 13.29 Exp: N.A. DE000VK91YG6	Microsoft	Vontobel Financi ...	Put	575.51	N.A.	13.29
DE000VK92XT9 Ref: 96.70 Exp: 07/29/2030 DE000VK92XT9	Enel/eni/unicred ...	Vontobel Financi ...	Bull		07/29/2030	96.70
DE000VK934M7 Ref: 56.24 Exp: N.A. DE000VK934M7	Sol Bitcoin Hold ...	Vontobel Financi ...	Bull		N.A.	56.24
DE000VK94NU4 Ref: 0.451 Exp: 06/19/2026 DE000VK94NU4	Eur/usd	Vontobel Financi ...	Call	1.13	06/19/2026	0.451
DE000VK94NX8 Ref: 3.50 Exp: N.A. DE000VK94NX8	Nasdaq-100	Vontobel Financi ...	Put	26,728.21	N.A.	3.50
DE000VK94QD3 Ref: 4.19 Exp: 06/18/2026 DE000VK94QD3	Nasdaq-100	Vontobel Financi ...	Put	26,750	06/18/2026	4.19
DE000VK94RM2 Ref: 2.505 Exp: N.A. DE000VK94RM2	Banco Bpm Spa	Vontobel Financi ...	Call	10.69	N.A.	2.505
DE000VK975P3 Ref: 0.355 Exp: 12/17/2027 DE000VK975P3	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/17/2027	0.355
DE000VK97743 Ref: 0.0075 Exp: 06/18/2026 DE000VK97743	Unicredit	Vontobel Financi ...	Call	96	06/18/2026	0.0075
DE000VK97776 Ref: 0.079 Exp: 12/17/2026 DE000VK97776	Unicredit	Vontobel Financi ...	Call	98	12/17/2026	0.079
DE000VK978T9 Ref: 5.74 Exp: N.A. DE000VK978T9	Adidas	Vontobel Financi ...	Put	198.519	N.A.	5.74
DE000VK9AF46 Ref: 0.631 Exp: 12/18/2026 DE000VK9AF46	Amd	Vontobel Financi ...	Call	240	12/18/2026	0.631
DE000VK9AF53 Ref: 0.38 Exp: 12/18/2026 DE000VK9AF53	Stmicroelectroni ...	Vontobel Financi ...	Call	40	12/18/2026	0.38
DE000VK9AF79 Ref: 0.425 Exp: 06/18/2026 DE000VK9AF79	Amd	Vontobel Financi ...	Call	240	06/18/2026	0.425
DE000VK9AF95 Ref: 1.785 Exp: N.A. DE000VK9AF95	Nasdaq-100	Vontobel Financi ...	Put	26,486.65	N.A.	1.785
DE000VK9AH77 Ref: 21.68 Exp: N.A. DE000VK9AH77	Societe Generale ...	Vontobel Financi ...	Call	50.55	N.A.	21.68
DE000VK9DG75 Ref: 82.50 Exp: 07/19/2027 DE000VK9DG75	Nio/li Auto/xpen ...	Vontobel Financi ...	Bull		07/19/2027	82.50