All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG2JTZ0 Ref: 23.59 Exp: N.A. DE000VG2JTZ0	Leonardo Spa	Vontobel Financi ...	Call	24.65	N.A.	23.59
DE000VG2JZK9 Ref: 2.27 Exp: 06/18/2026 DE000VG2JZK9	Unicredit	Vontobel Financi ...	Call	49	06/18/2026	2.27
DE000VG2JZM5 Ref: 2.655 Exp: 06/18/2026 DE000VG2JZM5	Unicredit	Vontobel Financi ...	Call	45	06/18/2026	2.655
DE000VG2KE73 Ref: 0.591 Exp: 06/18/2026 DE000VG2KE73	Unicredit	Vontobel Financi ...	Call	70	06/18/2026	0.591
DE000VG3P6U2 Ref: 0.143 Exp: 06/18/2026 DE000VG3P6U2	Generali	Vontobel Financi ...	Put	32	06/18/2026	0.143
DE000VG3P745 Ref: 0.0375 Exp: 06/18/2026 DE000VG3P745	Intesa Sanpaolo	Vontobel Financi ...	Call	6	06/18/2026	0.0375
DE000VG3QE43 Ref: 0.538 Exp: 06/18/2026 DE000VG3QE43	Leonardo Spa	Vontobel Financi ...	Call	48	06/18/2026	0.538
DE000VG4K2Z4 Ref: 0.086 Exp: 06/18/2026 DE000VG4K2Z4	Generali	Vontobel Financi ...	Call	38	06/18/2026	0.086
DE000VG4K3D9 Ref: 0.102 Exp: 06/18/2026 DE000VG4K3D9	Unicredit	Vontobel Financi ...	Put	48	06/18/2026	0.102
DE000VG4K3E7 Ref: 0.526 Exp: 06/18/2026 DE000VG4K3E7	Unicredit	Vontobel Financi ...	Call	72	06/18/2026	0.526
DE000VG4K3H0 Ref: 0.441 Exp: 06/18/2026 DE000VG4K3H0	Unicredit	Vontobel Financi ...	Call	74	06/18/2026	0.441
DE000VG4K4U1 Ref: 0.1145 Exp: 06/18/2026 DE000VG4K4U1	Unicredit	Vontobel Financi ...	Put	50	06/18/2026	0.1145
DE000VG4K629 Ref: 0.0625 Exp: 06/18/2026 DE000VG4K629	Banco Bpm Spa	Vontobel Financi ...	Call	14	06/18/2026	0.0625
DE000VG4K637 Ref: 0.0145 Exp: 06/18/2026 DE000VG4K637	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/18/2026	0.0145
DE000VG4K678 Ref: 0.023 Exp: 06/18/2026 DE000VG4K678	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	06/18/2026	0.023
DE000VG4LF04 Ref: 17.17 Exp: N.A. DE000VG4LF04	Leonardo Spa	Vontobel Financi ...	Call	31.21	N.A.	17.17
DE000VG4LF12 Ref: 16.18 Exp: N.A. DE000VG4LF12	Leonardo Spa	Vontobel Financi ...	Call	32.2	N.A.	16.18
DE000VG4LGQ8 Ref: 14.90 Exp: N.A. DE000VG4LGQ8	Leonardo Spa	Vontobel Financi ...	Call	33.47	N.A.	14.90
DE000VG4LGS4 Ref: 13.84 Exp: N.A. DE000VG4LGS4	Leonardo Spa	Vontobel Financi ...	Call	34.53	N.A.	13.84
DE000VG4LH85 Ref: 16.81 Exp: N.A. DE000VG4LH85	Leonardo Spa	Vontobel Financi ...	Call	31.45	N.A.	16.81