All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9UT46 Ref: 2.125 Exp: 06/18/2026 DE000VK9UT46	S And P 500	Vontobel Financi ...	Put	7,300	06/18/2026	2.125
DE000VK9W239 Ref: 77.30 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	77.30
DE000VK9YA27 Ref: 2.93 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.26	N.A.	2.93
DE000VK9YBN2 Ref: 0.0865 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.0865
DE000VK9YBQ5 Ref: 0.0105 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.0105
DE000VM0FB73 Ref: 4.59 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	4.59
DE000VM0FGH9 Ref: 75.30 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	75.30
DE000VM0FN04 Ref: 42.20 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	42.20
DE000VM0NEA3 Ref: 1.47 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	1.47
DE000VM0P107 Ref: 49.60 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	20.13	N.A.	49.60
DE000VM0P1K5 Ref: 7.09 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	498.03	N.A.	7.09
DE000VM16897 Ref: 35.60 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	35.60
DE000VM17HJ6 Ref: 0.898 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	0.898
DE000VM1B592 Ref: 56.00 Exp: 08/24/2026 DE000VM1B592	Moderna/shopify ...	Vontobel Financi ...	Bull		08/24/2026	56.00
DE000VM1B6A0 Ref: 68.30 Exp: 08/24/2026 DE000VM1B6A0	Stm/stellantis/u ...	Vontobel Financi ...	Bull		08/24/2026	68.30
DE000VM1B6B8 Ref: 24.70 Exp: 08/24/2026 DE000VM1B6B8	Paypal/nvidia/en ...	Vontobel Financi ...	Bull		08/24/2026	24.70
DE000VM1B6C6 Ref: 94.70 Exp: 08/24/2026 DE000VM1B6C6	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	94.70
DE000VM1B6H5 Ref: 99.40 Exp: 08/24/2026 DE000VM1B6H5	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	99.40
DE000VM1B6K9 Ref: 42.50 Exp: 08/24/2026 DE000VM1B6K9	Stm/stellantis/u ...	Vontobel Financi ...	Bull		08/24/2026	42.50
DE000VM1F8B0 Ref: 0.0035 Exp: 06/18/2027 DE000VM1F8B0	Vont 7x L Zw1 V7 ...	Vontobel Financi ...	Call		06/18/2027	0.0035