All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0Z6F7 Ref: 16.05 Exp: N.A. DE000VY0Z6F7	Intel	Vontobel Financi ...	Call	50.09	N.A.	16.05
DE000VY0Z6P6 Ref: 16.60 Exp: N.A. DE000VY0Z6P6	Dax	Vontobel Financi ...	Call	23,037.25	N.A.	16.60
DE000VY0Z6Q4 Ref: 0.365 Exp: N.A. DE000VY0Z6Q4	Ftse Mib Index	Vontobel Financi ...	Call	45,329.839	N.A.	0.365
DE000VY0Z6R2 Ref: 1.177 Exp: N.A. DE000VY0Z6R2	Stellantis It	Vontobel Financi ...	Call	6.19	N.A.	1.177
DE000VY0Z6S0 Ref: 3.65 Exp: N.A. DE000VY0Z6S0	Leonardo Spa	Vontobel Financi ...	Put	62.71	N.A.	3.65
DE000VY0ZJ43 Ref: 1,032.00 Exp: 04/03/2029 DE000VY0ZJ43	Generali/aegon/a ...	Vontobel Financi ...	Bull		04/03/2029	1,032.00
DE000VY0ZJ50 Ref: 1,034.00 Exp: 04/03/2028 DE000VY0ZJ50	Citi/jpm/ms/wfc	Vontobel Financi ...	Bull		04/03/2028	1,034.00
DE000VY0ZJ68 Ref: 104.30 Exp: 06/02/2028 DE000VY0ZJ68	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		06/02/2028	104.30
DE000VY0ZJ76 Ref: 101.60 Exp: 04/03/2029 DE000VY0ZJ76	Enr/nee/rep/vie	Vontobel Financi ...	Bull		04/03/2029	101.60
DE000VY0ZJ84 Ref: 1,029.00 Exp: 04/03/2029 DE000VY0ZJ84	Eni/enel/ucg/buz ...	Vontobel Financi ...	Bull		04/03/2029	1,029.00
DE000VY0ZJ92 Ref: 1,045.00 Exp: 04/02/2027 DE000VY0ZJ92	Amd/nvidia/tesla ...	Vontobel Financi ...	Bull		04/02/2027	1,045.00
DE000VY0ZNP2 Ref: 0.115 Exp: 11/17/2026 DE000VY0ZNP2	Nymex Ls Crude 1 ...	Vontobel Financi ...	Put	50	11/17/2026	0.115
DE000VY0ZNQ0 Ref: 0.258 Exp: 11/17/2026 DE000VY0ZNQ0	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	98	11/17/2026	0.258
DE000VY0ZXX5 Ref: 2.45 Exp: 06/19/2026 DE000VY0ZXX5	Lbma Gold Price ...	Vontobel Financi ...	Call	4,600	06/19/2026	2.45
DE000VY106Y1 Ref: 100.10 Exp: 10/15/2029 DE000VY106Y1	Bper/bpm/cbk/gle ...	Vontobel Financi ...	Bull		10/15/2029	100.10
DE000VY107A9 Ref: 99.70 Exp: 04/15/2031 DE000VY107A9	Ker/nike/rno	Vontobel Financi ...	Bull		04/15/2031	99.70
DE000VY11JB7 Ref: 0.16 Exp: 06/19/2026 DE000VY11JB7	Lbma Gold Price ...	Vontobel Financi ...	Call	4,800	06/19/2026	0.16
DE000VY11P05 Ref: 0.083 Exp: 05/15/2026 DE000VY11P05	Nasdaq-100	Vontobel Financi ...	Call	28,200	05/15/2026	0.083
DE000VY11P13 Ref: 0.1095 Exp: 05/15/2026 DE000VY11P13	Nasdaq-100	Vontobel Financi ...	Call	28,000	05/15/2026	0.1095
DE000VY11P21 Ref: 0.693 Exp: 06/18/2026 DE000VY11P21	Nasdaq-100	Vontobel Financi ...	Put	26,600	06/18/2026	0.693