All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK4YX90 Ref: 0.278 Exp: 06/18/2026 DE000VK4YX90	Unicredit	Vontobel Financi ...	Put	60	06/18/2026	0.278
DE000VK4YYR6 Ref: 12.64 Exp: N.A. DE000VK4YYR6	Leonardo Spa	Vontobel Financi ...	Put	61.41	N.A.	12.64
DE000VK5ESY3 Ref: 16.68 Exp: N.A. DE000VK5ESY3	Leonardo Spa	Vontobel Financi ...	Put	65.44	N.A.	16.68
DE000VK5QP73 Ref: 2.935 Exp: N.A. DE000VK5QP73	Eni	Vontobel Financi ...	Call	13.07	N.A.	2.935
DE000VK5YPT7 Ref: 20.68 Exp: N.A. DE000VK5YPT7	Leonardo Spa	Vontobel Financi ...	Put	69.58	N.A.	20.68
DE000VK6CBD5 Ref: 2.575 Exp: N.A. DE000VK6CBD5	Eni	Vontobel Financi ...	Call	13.43	N.A.	2.575
DE000VK6LUE4 Ref: 0.837 Exp: 12/17/2026 DE000VK6LUE4	Generali	Vontobel Financi ...	Call	28	12/17/2026	0.837
DE000VK71128 Ref: 0.34 Exp: 12/17/2026 DE000VK71128	Leonardo Spa	Vontobel Financi ...	Put	40	12/17/2026	0.34
DE000VK71136 Ref: 0.079 Exp: 12/17/2026 DE000VK71136	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	12/17/2026	0.079
DE000VK71151 Ref: 0.1175 Exp: 03/19/2026 DE000VK71151	Intesa Sanpaolo	Vontobel Financi ...	Call	4.8	03/19/2026	0.1175
DE000VK71169 Ref: 0.0845 Exp: 03/19/2026 DE000VK71169	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	03/19/2026	0.0845
DE000VK71177 Ref: 0.1065 Exp: 12/17/2026 DE000VK71177	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	12/17/2026	0.1065
DE000VK71185 Ref: 0.054 Exp: 12/17/2026 DE000VK71185	Intesa Sanpaolo	Vontobel Financi ...	Call	6	12/17/2026	0.054
DE000VK71193 Ref: 0.051 Exp: 03/19/2026 DE000VK71193	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	03/19/2026	0.051
DE000VK71219 Ref: 0.338 Exp: 06/17/2027 DE000VK71219	Generali	Vontobel Financi ...	Call	36	06/17/2027	0.338
DE000VK71235 Ref: 0.462 Exp: 06/17/2027 DE000VK71235	Generali	Vontobel Financi ...	Call	34	06/17/2027	0.462
DE000VK71243 Ref: 0.325 Exp: 06/17/2027 DE000VK71243	Generali	Vontobel Financi ...	Put	32	06/17/2027	0.325
DE000VK71250 Ref: 0.189 Exp: 06/17/2027 DE000VK71250	Generali	Vontobel Financi ...	Put	28	06/17/2027	0.189
DE000VK71284 Ref: 0.738 Exp: 06/17/2027 DE000VK71284	Generali	Vontobel Financi ...	Call	30	06/17/2027	0.738
DE000VK712B0 Ref: 0.038 Exp: 03/19/2026 DE000VK712B0	Intesa Sanpaolo	Vontobel Financi ...	Call	5.8	03/19/2026	0.038