All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH1T8G3 Ref: 1.216 Exp: 12/14/2028 DE000VH1T8G3	Generali	Vontobel Financi ...	Put	34.26	12/14/2028	1.216
DE000VH1T8H1 Ref: 2.945 Exp: 12/14/2028 DE000VH1T8H1	Generali	Vontobel Financi ...	Call	34.26	12/14/2028	2.945
DE000VH1T8K5 Ref: 0.985 Exp: 12/14/2028 DE000VH1T8K5	Leonardo Spa	Vontobel Financi ...	Put	44.01	12/14/2028	0.985
DE000VH1T8M1 Ref: 2.50 Exp: 12/14/2028 DE000VH1T8M1	Leonardo Spa	Vontobel Financi ...	Call	44.01	12/14/2028	2.50
DE000VH1XQD5 Ref: 0.535 Exp: 12/17/2026 DE000VH1XQD5	Eni	Vontobel Financi ...	Call	18	12/17/2026	0.535
DE000VH1XS89 Ref: 9.39 Exp: N.A. DE000VH1XS89	Leonardo Spa	Vontobel Financi ...	Call	43.67	N.A.	9.39
DE000VH2TNM9 Ref: 0.355 Exp: N.A. DE000VH2TNM9	Intesa Sanpaolo	Vontobel Financi ...	Put	6.16	N.A.	0.355
DE000VH2TUG6 Ref: 7.86 Exp: N.A. DE000VH2TUG6	Unicredit	Vontobel Financi ...	Put	80.95	N.A.	7.86
DE000VH39HN2 Ref: 2.02 Exp: N.A. DE000VH39HN2	Enel	Vontobel Financi ...	Call	7.85	N.A.	2.02
DE000VH3DDF6 Ref: 8.56 Exp: N.A. DE000VH3DDF6	Eni	Vontobel Financi ...	Call	14.53	N.A.	8.56
DE000VH3XTR5 Ref: 0.1545 Exp: 12/17/2026 DE000VH3XTR5	Leonardo Spa	Vontobel Financi ...	Call	72	12/17/2026	0.1545
DE000VH457U7 Ref: 0.268 Exp: 09/17/2026 DE000VH457U7	Generali	Vontobel Financi ...	Call	40	09/17/2026	0.268
DE000VH457W3 Ref: 0.158 Exp: 09/17/2026 DE000VH457W3	Generali	Vontobel Financi ...	Call	42	09/17/2026	0.158
DE000VH457X1 Ref: 0.585 Exp: 09/17/2026 DE000VH457X1	Generali	Vontobel Financi ...	Call	36	09/17/2026	0.585
DE000VH457Z6 Ref: 0.415 Exp: 09/17/2026 DE000VH457Z6	Generali	Vontobel Financi ...	Call	38	09/17/2026	0.415
DE000VH459B3 Ref: 0.014 Exp: 06/18/2026 DE000VH459B3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.8	06/18/2026	0.014
DE000VH459D9 Ref: 0.1485 Exp: 06/18/2026 DE000VH459D9	Enel	Vontobel Financi ...	Call	8.4	06/18/2026	0.1485
DE000VH459E7 Ref: 0.0007 Exp: 06/18/2026 DE000VH459E7	Intesa Sanpaolo	Vontobel Financi ...	Call	6.2	06/18/2026	0.0007
DE000VH46AM4 Ref: 0.012 Exp: 09/17/2026 DE000VH46AM4	Generali	Vontobel Financi ...	Put	28	09/17/2026	0.012
DE000VH46AP7 Ref: 0.02 Exp: 09/17/2026 DE000VH46AP7	Generali	Vontobel Financi ...	Put	32	09/17/2026	0.02