All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK75R93 Ref: 0.1135 Exp: 06/17/2027 DE000VK75R93	Generali	Vontobel Financi ...	Put	24	06/17/2027	0.1135
DE000VK75SA4 Ref: 0.2325 Exp: 06/17/2027 DE000VK75SA4	Generali	Vontobel Financi ...	Call	38	06/17/2027	0.2325
DE000VK75V63 Ref: 1.925 Exp: N.A. DE000VK75V63	Eni	Vontobel Financi ...	Call	13.78	N.A.	1.925
DE000VK78396 Ref: 0.185 Exp: 12/17/2026 DE000VK78396	Eni	Vontobel Financi ...	Put	16	12/17/2026	0.185
DE000VK784A1 Ref: 0.165 Exp: 12/17/2026 DE000VK784A1	Banco Bpm Spa	Vontobel Financi ...	Put	12	12/17/2026	0.165
DE000VK78586 Ref: 4.64 Exp: N.A. DE000VK78586	Generali	Vontobel Financi ...	Call	30.72	N.A.	4.64
DE000VK7FX33 Ref: 3.18 Exp: N.A. DE000VK7FX33	Banco Bpm Spa	Vontobel Financi ...	Call	9.69	N.A.	3.18
DE000VK7FXJ7 Ref: 15.11 Exp: N.A. DE000VK7FXJ7	Unicredit	Vontobel Financi ...	Call	55.55	N.A.	15.11
DE000VK7FZ72 Ref: 7.81 Exp: N.A. DE000VK7FZ72	Leonardo Spa	Vontobel Financi ...	Call	40.46	N.A.	7.81
DE000VK7YA52 Ref: 0.059 Exp: 12/17/2026 DE000VK7YA52	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/17/2026	0.059
DE000VK7YBD7 Ref: 0.0535 Exp: 03/19/2026 DE000VK7YBD7	Banco Bpm Spa	Vontobel Financi ...	Put	12	03/19/2026	0.0535
DE000VK7YBE5 Ref: 0.0285 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0285
DE000VK7YBK2 Ref: 0.10 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.10
DE000VK7YBL0 Ref: 0.0185 Exp: 03/19/2026 DE000VK7YBL0	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	03/19/2026	0.0185
DE000VK7YBM8 Ref: 0.0185 Exp: 03/19/2026 DE000VK7YBM8	Intesa Sanpaolo	Vontobel Financi ...	Call	6.2	03/19/2026	0.0185
DE000VK7YBV9 Ref: 0.0115 Exp: 03/19/2026 DE000VK7YBV9	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	03/19/2026	0.0115
DE000VK82331 Ref: 0.991 Exp: 12/14/2028 DE000VK82331	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	0.991
DE000VK82349 Ref: 3.34 Exp: 12/14/2028 DE000VK82349	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	3.34
DE000VK82372 Ref: 1.411 Exp: 12/14/2028 DE000VK82372	Leonardo Spa	Vontobel Financi ...	Put	48.3	12/14/2028	1.411
DE000VK82380 Ref: 1.575 Exp: 12/14/2028 DE000VK82380	Leonardo Spa	Vontobel Financi ...	Call	48.3	12/14/2028	1.575