All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9LV19 Ref: 12.64 Exp: N.A. DE000VK9LV19	Unicredit	Vontobel Financi ...	Call	57.96	N.A.	12.64
DE000VK9Q0N5 Ref: 13.64 Exp: N.A. DE000VK9Q0N5	Unicredit	Vontobel Financi ...	Call	56.83	N.A.	13.64
DE000VK9QT18 Ref: 10.73 Exp: N.A. DE000VK9QT18	Unicredit	Vontobel Financi ...	Call	59.88	N.A.	10.73
DE000VK9QT67 Ref: 1.855 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.15	N.A.	1.855
DE000VK9QU07 Ref: 1.011 Exp: N.A. DE000VK9QU07	Intesa Sanpaolo	Vontobel Financi ...	Call	4.95	N.A.	1.011
DE000VK9YA27 Ref: 3.02 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.04	N.A.	3.02
DE000VK9YBN2 Ref: 0.1825 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.1825
DE000VK9YBQ5 Ref: 0.07 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.07
DE000VM0P107 Ref: 50.89 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	19.71	N.A.	50.89
DE000VM1JPC1 Ref: 3.03 Exp: N.A. DE000VM1JPC1	Enel	Vontobel Financi ...	Call	5.75	N.A.	3.03
DE000VM2LER7 Ref: 3.63 Exp: N.A. DE000VM2LER7	Eni	Vontobel Financi ...	Put	19.5	N.A.	3.63
DE000VM2LH44 Ref: 17.32 Exp: N.A. DE000VM2LH44	Generali	Vontobel Financi ...	Call	18.61	N.A.	17.32
DE000VM2LNB2 Ref: 48.79 Exp: N.A. DE000VM2LNB2	Unicredit	Vontobel Financi ...	Call	21.83	N.A.	48.79
DE000VM2LNF3 Ref: 3.88 Exp: N.A. DE000VM2LNF3	Intesa Sanpaolo	Vontobel Financi ...	Call	2.09	N.A.	3.88
DE000VM2LPX1 Ref: 3.92 Exp: N.A. DE000VM2LPX1	Intesa Sanpaolo	Vontobel Financi ...	Call	1.98	N.A.	3.92
DE000VM3LBZ4 Ref: 3.77 Exp: N.A. DE000VM3LBZ4	Intesa Sanpaolo	Vontobel Financi ...	Call	2.2	N.A.	3.77
DE000VM3LFU6 Ref: 3.72 Exp: N.A. DE000VM3LFU6	Intesa Sanpaolo	Vontobel Financi ...	Call	2.19	N.A.	3.72
DE000VM3LK55 Ref: 3.82 Exp: N.A. DE000VM3LK55	Intesa Sanpaolo	Vontobel Financi ...	Call	2.09	N.A.	3.82
DE000VM3LK97 Ref: 3.65 Exp: N.A. DE000VM3LK97	Intesa Sanpaolo	Vontobel Financi ...	Call	2.32	N.A.	3.65
DE000VM3LL47 Ref: 9.70 Exp: N.A. DE000VM3LL47	Banco Bpm Spa	Vontobel Financi ...	Call	3.36	N.A.	9.70