All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH88V48 Ref: 2.65 Exp: N.A. DE000VH88V48	Leonardo Spa	Vontobel Financi ...	Put	50.29	N.A.	2.65
DE000VH8G6Y8 Ref: 1.555 Exp: 12/17/2026 DE000VH8G6Y8	Prysmian	Vontobel Financi ...	Call	80	12/17/2026	1.555
DE000VH8G973 Ref: 2.26 Exp: N.A. DE000VH8G973	Prysmian	Vontobel Financi ...	Call	61.89	N.A.	2.26
DE000VH8LXP5 Ref: 0.025 Exp: 12/17/2026 DE000VH8LXP5	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/17/2026	0.025
DE000VH8LXQ3 Ref: 0.035 Exp: 03/19/2026 DE000VH8LXQ3	Intesa Sanpaolo	Vontobel Financi ...	Put	6	03/19/2026	0.035
DE000VH8LXR1 Ref: 0.228 Exp: 06/18/2026 DE000VH8LXR1	Banco Bpm Spa	Vontobel Financi ...	Put	14	06/18/2026	0.228
DE000VH8LXS9 Ref: 0.056 Exp: 06/18/2026 DE000VH8LXS9	Intesa Sanpaolo	Vontobel Financi ...	Put	6	06/18/2026	0.056
DE000VH8LXU5 Ref: 0.166 Exp: 03/19/2026 DE000VH8LXU5	Banco Bpm Spa	Vontobel Financi ...	Put	14	03/19/2026	0.166
DE000VH8LY47 Ref: 0.756 Exp: 06/18/2026 DE000VH8LY47	Unicredit	Vontobel Financi ...	Put	72	06/18/2026	0.756
DE000VH8QN45 Ref: 0.005 Exp: 03/19/2026 DE000VH8QN45	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	03/19/2026	0.005
DE000VH8QN52 Ref: 0.0155 Exp: 12/17/2026 DE000VH8QN52	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	12/17/2026	0.0155
DE000VH8QN60 Ref: 0.0085 Exp: 06/18/2026 DE000VH8QN60	Eni	Vontobel Financi ...	Call	19	06/18/2026	0.0085
DE000VH8QNY7 Ref: 0.01 Exp: 06/18/2026 DE000VH8QNY7	Intesa Sanpaolo	Vontobel Financi ...	Call	7	06/18/2026	0.01
DE000VH8QNZ4 Ref: 0.006 Exp: 03/19/2026 DE000VH8QNZ4	Eni	Vontobel Financi ...	Call	18	03/19/2026	0.006
DE000VH8QRE0 Ref: 3.09 Exp: N.A. DE000VH8QRE0	Banco Bpm Spa	Vontobel Financi ...	Put	15.61	N.A.	3.09
DE000VH8T8C5 Ref: 0.381 Exp: 09/17/2026 DE000VH8T8C5	Generali	Vontobel Financi ...	Put	36	09/17/2026	0.381
DE000VH8UBK3 Ref: 1.049 Exp: N.A. DE000VH8UBK3	Intesa Sanpaolo	Vontobel Financi ...	Put	6.92	N.A.	1.049
DE000VH8XQM1 Ref: 0.0024 Exp: 03/19/2026 DE000VH8XQM1	Enel	Vontobel Financi ...	Call	10	03/19/2026	0.0024
DE000VH94R79 Ref: 10.74 Exp: 06/18/2026 DE000VH94R79	Unicredit	Vontobel Financi ...	Put	80	06/18/2026	10.74
DE000VH94R87 Ref: 15.58 Exp: 06/18/2026 DE000VH94R87	Unicredit	Vontobel Financi ...	Call	54	06/18/2026	15.58