All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1DPZ3 Ref: 0.188 Exp: 06/18/2026 DE000VG1DPZ3	Intesa Sanpaolo	Vontobel Financi ...	Call	4	06/18/2026	0.188
DE000VG1DQ12 Ref: 0.0005 Exp: 06/18/2026 DE000VG1DQ12	Intesa Sanpaolo	Vontobel Financi ...	Put	3.2	06/18/2026	0.0005
DE000VG1DQN7 Ref: 0.03 Exp: 06/18/2026 DE000VG1DQN7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	06/18/2026	0.03
DE000VG1DRJ3 Ref: 0.002 Exp: 06/18/2026 DE000VG1DRJ3	Banco Bpm Spa	Vontobel Financi ...	Put	6.4	06/18/2026	0.002
DE000VG1DS10 Ref: 0.0325 Exp: 06/18/2026 DE000VG1DS10	Enel	Vontobel Financi ...	Call	9.6	06/18/2026	0.0325
DE000VG1DSK9 Ref: 0.706 Exp: 06/18/2026 DE000VG1DSK9	Eni	Vontobel Financi ...	Call	16	06/18/2026	0.706
DE000VG1DSR4 Ref: 0.108 Exp: 06/18/2026 DE000VG1DSR4	Enel	Vontobel Financi ...	Call	8.8	06/18/2026	0.108
DE000VG1DSY0 Ref: 0.188 Exp: 06/18/2026 DE000VG1DSY0	Enel	Vontobel Financi ...	Call	8	06/18/2026	0.188
DE000VG1S5B3 Ref: 26.24 Exp: N.A. DE000VG1S5B3	Unicredit	Vontobel Financi ...	Call	47.42	N.A.	26.24
DE000VG1S5C1 Ref: 8.12 Exp: N.A. DE000VG1S5C1	Leonardo Spa	Vontobel Financi ...	Call	45.27	N.A.	8.12
DE000VG1S5L2 Ref: 6.60 Exp: N.A. DE000VG1S5L2	Banco Bpm Spa	Vontobel Financi ...	Call	8.03	N.A.	6.60
DE000VG1S5X7 Ref: 1.905 Exp: N.A. DE000VG1S5X7	Intesa Sanpaolo	Vontobel Financi ...	Call	3.97	N.A.	1.905
DE000VG1TA61 Ref: 0.0075 Exp: 06/18/2026 DE000VG1TA61	Unicredit	Vontobel Financi ...	Put	26	06/18/2026	0.0075
DE000VG1TAH9 Ref: 0.0075 Exp: 06/18/2026 DE000VG1TAH9	Unicredit	Vontobel Financi ...	Put	36	06/18/2026	0.0075
DE000VG1TAK3 Ref: 2.23 Exp: 06/18/2026 DE000VG1TAK3	Unicredit	Vontobel Financi ...	Call	52	06/18/2026	2.23
DE000VG1TB29 Ref: 1.44 Exp: 06/18/2026 DE000VG1TB29	Unicredit	Vontobel Financi ...	Call	60	06/18/2026	1.44
DE000VG1TBU0 Ref: 1.835 Exp: 06/18/2026 DE000VG1TBU0	Unicredit	Vontobel Financi ...	Call	56	06/18/2026	1.835
DE000VG2FB73 Ref: 14.55 Exp: N.A. DE000VG2FB73	Generali	Vontobel Financi ...	Call	26.51	N.A.	14.55
DE000VG2FB99 Ref: 40.10 Exp: N.A. DE000VG2FB99	Unicredit	Vontobel Financi ...	Call	33.56	N.A.	40.10
DE000VG2FBT9 Ref: 35.70 Exp: N.A. DE000VG2FBT9	Unicredit	Vontobel Financi ...	Call	37.96	N.A.	35.70