All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK3AUN5 Ref: 3.74 Exp: N.A. DE000VK3AUN5	Banco Bpm Spa	Vontobel Financi ...	Call	9.32	N.A.	3.74
DE000VK3AWY8 Ref: 20.81 Exp: N.A. DE000VK3AWY8	Unicredit	Vontobel Financi ...	Call	49.66	N.A.	20.81
DE000VK3LT68 Ref: 0.012 Exp: 03/19/2026 DE000VK3LT68	Generali	Vontobel Financi ...	Call	41	03/19/2026	0.012
DE000VK3LTV7 Ref: 0.0885 Exp: 12/17/2026 DE000VK3LTV7	Generali	Vontobel Financi ...	Call	42	12/17/2026	0.0885
DE000VK3LTW5 Ref: 0.127 Exp: 12/17/2026 DE000VK3LTW5	Generali	Vontobel Financi ...	Call	40	12/17/2026	0.127
DE000VK3LTX3 Ref: 0.054 Exp: 06/18/2026 DE000VK3LTX3	Generali	Vontobel Financi ...	Call	40	06/18/2026	0.054
DE000VK3LTZ8 Ref: 0.0815 Exp: 03/19/2026 DE000VK3LTZ8	Generali	Vontobel Financi ...	Put	34	03/19/2026	0.0815
DE000VK3LVG4 Ref: 3.69 Exp: N.A. DE000VK3LVG4	Eni	Vontobel Financi ...	Call	12.32	N.A.	3.69
DE000VK3LVK6 Ref: 0.365 Exp: N.A. DE000VK3LVK6	Generali	Vontobel Financi ...	Put	35.79	N.A.	0.365
DE000VK3QZE9 Ref: 0.388 Exp: 12/17/2026 DE000VK3QZE9	Generali	Vontobel Financi ...	Put	36	12/17/2026	0.388
DE000VK3QZF6 Ref: 0.2975 Exp: 06/18/2026 DE000VK3QZF6	Generali	Vontobel Financi ...	Put	36	06/18/2026	0.2975
DE000VK3U335 Ref: 0.028 Exp: 06/18/2026 DE000VK3U335	Generali	Vontobel Financi ...	Call	42	06/18/2026	0.028
DE000VK3U4V0 Ref: 1.351 Exp: N.A. DE000VK3U4V0	Intesa Sanpaolo	Vontobel Financi ...	Call	4.62	N.A.	1.351
DE000VK3U5K0 Ref: 19.66 Exp: N.A. DE000VK3U5K0	Unicredit	Vontobel Financi ...	Call	50.81	N.A.	19.66
DE000VK3U5N4 Ref: 1.51 Exp: N.A. DE000VK3U5N4	Intesa Sanpaolo	Vontobel Financi ...	Call	4.4	N.A.	1.51
DE000VK3U5P9 Ref: 4.04 Exp: N.A. DE000VK3U5P9	Eni	Vontobel Financi ...	Call	11.91	N.A.	4.04
DE000VK3WK31 Ref: 1.234 Exp: N.A. DE000VK3WK31	Enel	Vontobel Financi ...	Call	7.56	N.A.	1.234
DE000VK4L3M1 Ref: 12.05 Exp: N.A. DE000VK4L3M1	Leonardo Spa	Vontobel Financi ...	Put	60.95	N.A.	12.05
DE000VK4Q5N9 Ref: 0.117 Exp: 06/18/2026 DE000VK4Q5N9	Unicredit	Vontobel Financi ...	Call	88	06/18/2026	0.117
DE000VK4VDP0 Ref: 16.57 Exp: N.A. DE000VK4VDP0	Leonardo Spa	Vontobel Financi ...	Put	65.46	N.A.	16.57