All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46AQ5 Ref: 0.31 Exp: 09/17/2026 DE000VH46AQ5	Generali	Vontobel Financi ...	Call	34	09/17/2026	0.31
DE000VH46B01 Ref: 1.065 Exp: 06/18/2026 DE000VH46B01	Leonardo Spa	Vontobel Financi ...	Put	56	06/18/2026	1.065
DE000VH46B19 Ref: 0.01 Exp: 06/18/2026 DE000VH46B19	Intesa Sanpaolo	Vontobel Financi ...	Put	4.4	06/18/2026	0.01
DE000VH46B27 Ref: 0.102 Exp: 06/18/2026 DE000VH46B27	Banco Bpm Spa	Vontobel Financi ...	Call	13	06/18/2026	0.102
DE000VH46B43 Ref: 0.045 Exp: 06/18/2026 DE000VH46B43	Banco Bpm Spa	Vontobel Financi ...	Put	10	06/18/2026	0.045
DE000VH46B50 Ref: 0.0365 Exp: 06/18/2026 DE000VH46B50	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	06/18/2026	0.0365
DE000VH46B68 Ref: 0.742 Exp: 06/18/2026 DE000VH46B68	Prysmian	Vontobel Financi ...	Call	88	06/18/2026	0.742
DE000VH46B76 Ref: 0.034 Exp: 06/18/2026 DE000VH46B76	Banco Bpm Spa	Vontobel Financi ...	Call	15	06/18/2026	0.034
DE000VH46BT7 Ref: 0.0165 Exp: 06/18/2026 DE000VH46BT7	Enel	Vontobel Financi ...	Put	7.2	06/18/2026	0.0165
DE000VH46BU5 Ref: 0.0455 Exp: 06/18/2026 DE000VH46BU5	Eni	Vontobel Financi ...	Put	14	06/18/2026	0.0455
DE000VH46BV3 Ref: 0.1235 Exp: 06/18/2026 DE000VH46BV3	Eni	Vontobel Financi ...	Call	15	06/18/2026	0.1235
DE000VH46BW1 Ref: 0.0345 Exp: 06/18/2026 DE000VH46BW1	Eni	Vontobel Financi ...	Call	17	06/18/2026	0.0345
DE000VH46BX9 Ref: 0.0235 Exp: 06/18/2026 DE000VH46BX9	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	06/18/2026	0.0235
DE000VH46BY7 Ref: 0.1985 Exp: 06/18/2026 DE000VH46BY7	Leonardo Spa	Vontobel Financi ...	Call	60	06/18/2026	0.1985
DE000VH46K91 Ref: 1.273 Exp: N.A. DE000VH46K91	Enel	Vontobel Financi ...	Put	9.8	N.A.	1.273
DE000VH46LA6 Ref: 0.603 Exp: N.A. DE000VH46LA6	Enel	Vontobel Financi ...	Call	8.07	N.A.	0.603
DE000VH46QJ6 Ref: 2.125 Exp: N.A. DE000VH46QJ6	Prysmian	Vontobel Financi ...	Put	104.89	N.A.	2.125
DE000VH46QM0 Ref: 1.625 Exp: N.A. DE000VH46QM0	Prysmian	Vontobel Financi ...	Call	68.25	N.A.	1.625
DE000VH46QP3 Ref: 1.017 Exp: N.A. DE000VH46QP3	Prysmian	Vontobel Financi ...	Call	74.3	N.A.	1.017
DE000VH4PP06 Ref: 0.494 Exp: 03/19/2026 DE000VH4PP06	Prysmian	Vontobel Financi ...	Call	88	03/19/2026	0.494