All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC1EVA6 Ref: 2.71 Exp: N.A. DE000VC1EVA6	Intesa Sanpaolo	Vontobel Financi ...	Call	3.13	N.A.	2.71
DE000VC1EVG3 Ref: 37.99 Exp: N.A. DE000VC1EVG3	Unicredit	Vontobel Financi ...	Call	32.91	N.A.	37.99
DE000VC1EW04 Ref: 2.13 Exp: N.A. DE000VC1EW04	Enel	Vontobel Financi ...	Call	6.55	N.A.	2.13
DE000VC1EWJ5 Ref: 8.24 Exp: N.A. DE000VC1EWJ5	Banco Bpm Spa	Vontobel Financi ...	Call	4.68	N.A.	8.24
DE000VC1EWL1 Ref: 2.71 Exp: N.A. DE000VC1EWL1	Intesa Sanpaolo	Vontobel Financi ...	Call	3.19	N.A.	2.71
DE000VC1EWM9 Ref: 7.97 Exp: N.A. DE000VC1EWM9	Banco Bpm Spa	Vontobel Financi ...	Call	4.96	N.A.	7.97
DE000VC1EWP2 Ref: 2.60 Exp: N.A. DE000VC1EWP2	Intesa Sanpaolo	Vontobel Financi ...	Call	3.3	N.A.	2.60
DE000VC1K413 Ref: 2.51 Exp: N.A. DE000VC1K413	Intesa Sanpaolo	Vontobel Financi ...	Call	3.33	N.A.	2.51
DE000VC1K4V1 Ref: 11.63 Exp: N.A. DE000VC1K4V1	Generali	Vontobel Financi ...	Call	23.96	N.A.	11.63
DE000VC1K5H7 Ref: 2.39 Exp: N.A. DE000VC1K5H7	Intesa Sanpaolo	Vontobel Financi ...	Call	3.51	N.A.	2.39
DE000VC2LWN0 Ref: 0.61 Exp: 06/18/2026 DE000VC2LWN0	Generali	Vontobel Financi ...	Call	30	06/18/2026	0.61
DE000VC2LX03 Ref: 0.427 Exp: 06/18/2026 DE000VC2LX03	Generali	Vontobel Financi ...	Call	32	06/18/2026	0.427
DE000VC3DBM1 Ref: 0.062 Exp: 06/18/2026 DE000VC3DBM1	Generali	Vontobel Financi ...	Put	28	06/18/2026	0.062
DE000VC49626 Ref: 24.28 Exp: N.A. DE000VC49626	Leonardo Spa	Vontobel Financi ...	Call	22.32	N.A.	24.28
DE000VC4YPJ1 Ref: 42.74 Exp: N.A. DE000VC4YPJ1	Unicredit	Vontobel Financi ...	Call	28.13	N.A.	42.74
DE000VC4YV24 Ref: 7.50 Exp: N.A. DE000VC4YV24	Banco Bpm Spa	Vontobel Financi ...	Call	5.42	N.A.	7.50
DE000VC4YW56 Ref: 25.38 Exp: N.A. DE000VC4YW56	Leonardo Spa	Vontobel Financi ...	Call	21.25	N.A.	25.38
DE000VC67974 Ref: 9.93 Exp: N.A. DE000VC67974	Generali	Vontobel Financi ...	Call	25.67	N.A.	9.93
DE000VC67982 Ref: 21.19 Exp: N.A. DE000VC67982	Leonardo Spa	Vontobel Financi ...	Call	25.43	N.A.	21.19
DE000VC68J68 Ref: 0.283 Exp: 06/18/2026 DE000VC68J68	Generali	Vontobel Financi ...	Call	34	06/18/2026	0.283