All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY05ZU5 Ref: 2.27 Exp: 06/19/2026 DE000VY05ZU5	Eur/usd	Vontobel Financi ...	Call	1.155	06/19/2026	2.27
DE000VY05ZX9 Ref: 1.825 Exp: 06/19/2026 DE000VY05ZX9	Eur/usd	Vontobel Financi ...	Call	1.16	06/19/2026	1.825
DE000VY05ZY7 Ref: 1.374 Exp: 06/19/2026 DE000VY05ZY7	Eur/usd	Vontobel Financi ...	Call	1.165	06/19/2026	1.374
DE000VY05ZZ4 Ref: 17.79 Exp: 12/18/2026 DE000VY05ZZ4	Dow Jones Indust ...	Vontobel Financi ...	Call	47,000	12/18/2026	17.79
DE000VY06A09 Ref: 3.70 Exp: N.A. DE000VY06A09	S And P 500	Vontobel Financi ...	Call	6,613.35	N.A.	3.70
DE000VY06A25 Ref: 13.94 Exp: N.A. DE000VY06A25	Nasdaq-100	Vontobel Financi ...	Call	24,767.56	N.A.	13.94
DE000VY06A33 Ref: 3.27 Exp: N.A. DE000VY06A33	S And P 500	Vontobel Financi ...	Call	6,664.3	N.A.	3.27
DE000VY06A58 Ref: 17.06 Exp: N.A. DE000VY06A58	Nasdaq-100	Vontobel Financi ...	Call	24,392.29	N.A.	17.06
DE000VY06AQ4 Ref: 10.58 Exp: N.A. DE000VY06AQ4	Unicredit	Vontobel Financi ...	Call	59.05	N.A.	10.58
DE000VY06AR2 Ref: 7.98 Exp: N.A. DE000VY06AR2	Unicredit	Vontobel Financi ...	Call	61.65	N.A.	7.98
DE000VY06AS0 Ref: 0.736 Exp: N.A. DE000VY06AS0	Silver	Vontobel Financi ...	Call	70.15	N.A.	0.736
DE000VY06AU6 Ref: 0.1355 Exp: N.A. DE000VY06AU6	Banca Monte P. S ...	Vontobel Financi ...	Call	7.51	N.A.	0.1355
DE000VY06AW2 Ref: 2.845 Exp: N.A. DE000VY06AW2	S And P 500	Vontobel Financi ...	Call	6,715.24	N.A.	2.845
DE000VY06AX0 Ref: 15.51 Exp: N.A. DE000VY06AX0	Nasdaq-100	Vontobel Financi ...	Call	24,579.92	N.A.	15.51
DE000VY06AY8 Ref: 2.41 Exp: N.A. DE000VY06AY8	S And P 500	Vontobel Financi ...	Call	6,766.19	N.A.	2.41
DE000VY06AZ5 Ref: 18.64 Exp: N.A. DE000VY06AZ5	Nasdaq-100	Vontobel Financi ...	Call	24,204.65	N.A.	18.64
DE000VY08LF0 Ref: 103.10 Exp: 04/09/2029 DE000VY08LF0	Bami/bmps/bpe/ld ...	Vontobel Financi ...	Bull		04/09/2029	103.10
DE000VY0C374 Ref: 1.076 Exp: N.A. DE000VY0C374	Silver	Vontobel Financi ...	Call	66.15	N.A.	1.076
DE000VY0C4A0 Ref: 62.47 Exp: N.A. DE000VY0C4A0	Nasdaq-100	Vontobel Financi ...	Call	18,984.93	N.A.	62.47
DE000VY0C4C6 Ref: 61.02 Exp: N.A. DE000VY0C4C6	Nasdaq-100	Vontobel Financi ...	Call	19,159.55	N.A.	61.02