All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9DWF8 Ref: 0.047 Exp: 06/18/2026 DE000VK9DWF8	S And P 500	Vontobel Financi ...	Put	6,400	06/18/2026	0.047
DE000VK9DWK8 Ref: 0.166 Exp: 12/18/2026 DE000VK9DWK8	S And P 500	Vontobel Financi ...	Call	7,600	12/18/2026	0.166
DE000VK9DWL6 Ref: 0.175 Exp: 12/18/2026 DE000VK9DWL6	S And P 500	Vontobel Financi ...	Put	6,400	12/18/2026	0.175
DE000VK9DXN0 Ref: 2.38 Exp: 06/18/2026 DE000VK9DXN0	Nasdaq-100	Vontobel Financi ...	Put	26,500	06/18/2026	2.38
DE000VK9DZJ3 Ref: 12.12 Exp: N.A. DE000VK9DZJ3	Alphabet	Vontobel Financi ...	Call	195.03	N.A.	12.12
DE000VK9DZM7 Ref: 11.81 Exp: N.A. DE000VK9DZM7	Alphabet Inc. C	Vontobel Financi ...	Call	195.74	N.A.	11.81
DE000VK9G0L1 Ref: 94.80 Exp: 07/18/2028 DE000VK9G0L1	Orange/telefonic ...	Vontobel Financi ...	Bull		07/18/2028	94.80
DE000VK9G0N7 Ref: 100.30 Exp: 07/18/2028 DE000VK9G0N7	Air Liq/bas/lind ...	Vontobel Financi ...	Bull		07/18/2028	100.30
DE000VK9G0Q0 Ref: 63.70 Exp: 07/18/2028 DE000VK9G0Q0	Clean/coin/hood/ ...	Vontobel Financi ...	Bull		07/18/2028	63.70
DE000VK9HD82 Ref: 0.384 Exp: 12/18/2026 DE000VK9HD82	Stmicroelectroni ...	Vontobel Financi ...	Put	32	12/18/2026	0.384
DE000VK9ME92 Ref: 100.30 Exp: 07/22/2026 DE000VK9ME92	Generali/aegon/a ...	Vontobel Financi ...	Bull		07/22/2026	100.30
DE000VK9P1R5 Ref: 99.60 Exp: 01/22/2029 DE000VK9P1R5	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		01/22/2029	99.60
DE000VK9P1S3 Ref: 99.46 Exp: 01/22/2029 DE000VK9P1S3	Aegon/isp/bmps/u ...	Vontobel Financi ...	Bull		01/22/2029	99.46
DE000VK9QSB7 Ref: 0.112 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.112
DE000VK9QT67 Ref: 9.32 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.26	N.A.	9.32
DE000VK9R4H8 Ref: 573.00 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	573.00
DE000VK9TKJ1 Ref: 90.20 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	90.20
DE000VK9TKL7 Ref: 23.00 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	23.00
DE000VK9TKN3 Ref: 90.70 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	90.70
DE000VK9U209 Ref: 60.30 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	60.30