All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK8PKW4 Ref: 0.501 Exp: 12/17/2026 DE000VK8PKW4	Unicredit	Vontobel Financi ...	Put	60	12/17/2026	0.501
DE000VK8PKX2 Ref: 0.06 Exp: 03/19/2026 DE000VK8PKX2	Unicredit	Vontobel Financi ...	Call	86	03/19/2026	0.06
DE000VK8PKY0 Ref: 0.2055 Exp: 12/17/2026 DE000VK8PKY0	Unicredit	Vontobel Financi ...	Call	94	12/17/2026	0.2055
DE000VK8PLF7 Ref: 16.03 Exp: N.A. DE000VK8PLF7	Unicredit	Vontobel Financi ...	Call	54.44	N.A.	16.03
DE000VK8THJ9 Ref: 0.194 Exp: 06/17/2027 DE000VK8THJ9	Generali	Vontobel Financi ...	Call	40	06/17/2027	0.194
DE000VK8THK7 Ref: 0.025 Exp: 03/19/2026 DE000VK8THK7	Intesa Sanpaolo	Vontobel Financi ...	Call	6	03/19/2026	0.025
DE000VK8THM3 Ref: 0.0385 Exp: 12/17/2026 DE000VK8THM3	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	12/17/2026	0.0385
DE000VK8THQ4 Ref: 0.0095 Exp: 03/19/2026 DE000VK8THQ4	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	03/19/2026	0.0095
DE000VK8TL63 Ref: 0.0475 Exp: 03/19/2026 DE000VK8TL63	Unicredit	Vontobel Financi ...	Call	88	03/19/2026	0.0475
DE000VK910P0 Ref: 3.23 Exp: N.A. DE000VK910P0	Banco Bpm Spa	Vontobel Financi ...	Call	9.71	N.A.	3.23
DE000VK91T18 Ref: 0.022 Exp: 03/19/2026 DE000VK91T18	Eni	Vontobel Financi ...	Call	17	03/19/2026	0.022
DE000VK91X46 Ref: 0.659 Exp: 12/17/2026 DE000VK91X46	Unicredit	Vontobel Financi ...	Put	64	12/17/2026	0.659
DE000VK91X53 Ref: 0.401 Exp: 06/18/2026 DE000VK91X53	Unicredit	Vontobel Financi ...	Put	64	06/18/2026	0.401
DE000VK91YB7 Ref: 0.33 Exp: 03/19/2026 DE000VK91YB7	Unicredit	Vontobel Financi ...	Put	68	03/19/2026	0.33
DE000VK94RM2 Ref: 2.585 Exp: N.A. DE000VK94RM2	Banco Bpm Spa	Vontobel Financi ...	Call	10.47	N.A.	2.585
DE000VK97743 Ref: 0.06 Exp: 06/18/2026 DE000VK97743	Unicredit	Vontobel Financi ...	Call	96	06/18/2026	0.06
DE000VK97776 Ref: 0.1685 Exp: 12/17/2026 DE000VK97776	Unicredit	Vontobel Financi ...	Call	98	12/17/2026	0.1685
DE000VK97784 Ref: 0.038 Exp: 03/19/2026 DE000VK97784	Unicredit	Vontobel Financi ...	Call	90	03/19/2026	0.038
DE000VK9DY99 Ref: 3.86 Exp: N.A. DE000VK9DY99	Generali	Vontobel Financi ...	Call	32.07	N.A.	3.86
DE000VK9HD74 Ref: 0.123 Exp: 03/19/2026 DE000VK9HD74	Enel	Vontobel Financi ...	Call	7.6	03/19/2026	0.123