All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK82620 Ref: 1.044 Exp: 12/14/2028 DE000VK82620	Generali	Vontobel Financi ...	Put	31.5	12/14/2028	1.044
DE000VK82638 Ref: 3.06 Exp: 12/14/2028 DE000VK82638	Generali	Vontobel Financi ...	Call	31.5	12/14/2028	3.06
DE000VK826B8 Ref: 0.927 Exp: 12/14/2028 DE000VK826B8	Banco Bpm Spa	Vontobel Financi ...	Put	10.59	12/14/2028	0.927
DE000VK826G7 Ref: 4.28 Exp: 12/14/2028 DE000VK826G7	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	4.28
DE000VK826H5 Ref: 0.566 Exp: 12/14/2028 DE000VK826H5	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	0.566
DE000VK826N3 Ref: 1.204 Exp: 12/14/2028 DE000VK826N3	Enel	Vontobel Financi ...	Put	7.99	12/14/2028	1.204
DE000VK826P8 Ref: 3.19 Exp: 12/14/2028 DE000VK826P8	Enel	Vontobel Financi ...	Call	7.99	12/14/2028	3.19
DE000VK826Q6 Ref: 0.815 Exp: 12/14/2028 DE000VK826Q6	Leonardo Spa	Vontobel Financi ...	Put	48.3	12/14/2028	0.815
DE000VK826R4 Ref: 0.879 Exp: 12/14/2028 DE000VK826R4	Leonardo Spa	Vontobel Financi ...	Call	48.3	12/14/2028	0.879
DE000VK83JC3 Ref: 0.048 Exp: 03/19/2026 DE000VK83JC3	Leonardo Spa	Vontobel Financi ...	Call	64	03/19/2026	0.048
DE000VK8K3N6 Ref: 4.00 Exp: N.A. DE000VK8K3N6	Generali	Vontobel Financi ...	Call	31.37	N.A.	4.00
DE000VK8K3S5 Ref: 13.91 Exp: N.A. DE000VK8K3S5	Unicredit	Vontobel Financi ...	Call	56.75	N.A.	13.91
DE000VK8K4A1 Ref: 0.098 Exp: 06/18/2026 DE000VK8K4A1	Unicredit	Vontobel Financi ...	Call	90	06/18/2026	0.098
DE000VK8K4B9 Ref: 0.2285 Exp: 12/17/2026 DE000VK8K4B9	Unicredit	Vontobel Financi ...	Call	92	12/17/2026	0.2285
DE000VK8K4F0 Ref: 0.0775 Exp: 03/19/2026 DE000VK8K4F0	Unicredit	Vontobel Financi ...	Call	84	03/19/2026	0.0775
DE000VK8K4Y1 Ref: 5.04 Exp: N.A. DE000VK8K4Y1	Generali	Vontobel Financi ...	Call	30.26	N.A.	5.04
DE000VK8N8B7 Ref: 1.26 Exp: 12/14/2028 DE000VK8N8B7	Unicredit	Vontobel Financi ...	Put	58.71	12/14/2028	1.26
DE000VK8PG07 Ref: 0.074 Exp: 03/19/2026 DE000VK8PG07	Banco Bpm Spa	Vontobel Financi ...	Call	13	03/19/2026	0.074
DE000VK8PKR4 Ref: 0.0825 Exp: 06/18/2026 DE000VK8PKR4	Unicredit	Vontobel Financi ...	Call	92	06/18/2026	0.0825
DE000VK8PKT0 Ref: 0.21 Exp: 03/19/2026 DE000VK8PKT0	Unicredit	Vontobel Financi ...	Put	64	03/19/2026	0.21