All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46AQ5 Ref: 0.769 Exp: 09/17/2026 DE000VH46AQ5	Generali	Vontobel Financi ...	Call	34	09/17/2026	0.769
DE000VH46B01 Ref: 0.357 Exp: 06/18/2026 DE000VH46B01	Leonardo Spa	Vontobel Financi ...	Put	56	06/18/2026	0.357
DE000VH46B27 Ref: 0.166 Exp: 06/18/2026 DE000VH46B27	Banco Bpm Spa	Vontobel Financi ...	Call	13	06/18/2026	0.166
DE000VH46B43 Ref: 0.002 Exp: 06/18/2026 DE000VH46B43	Banco Bpm Spa	Vontobel Financi ...	Put	10	06/18/2026	0.002
DE000VH46B50 Ref: 0.004 Exp: 06/18/2026 DE000VH46B50	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	06/18/2026	0.004
DE000VH46B76 Ref: 0.0195 Exp: 06/18/2026 DE000VH46B76	Banco Bpm Spa	Vontobel Financi ...	Call	15	06/18/2026	0.0195
DE000VH46BX9 Ref: 0.0006 Exp: 06/18/2026 DE000VH46BX9	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	06/18/2026	0.0006
DE000VH46BY7 Ref: 0.008 Exp: 06/18/2026 DE000VH46BY7	Leonardo Spa	Vontobel Financi ...	Call	60	06/18/2026	0.008
DE000VH46LA6 Ref: 1.72 Exp: N.A. DE000VH46LA6	Enel	Vontobel Financi ...	Call	8.15	N.A.	1.72
DE000VH4PSR1 Ref: 7.64 Exp: N.A. DE000VH4PSR1	Prysmian	Vontobel Financi ...	Call	68.8	N.A.	7.64
DE000VH4PSU5 Ref: 6.82 Exp: N.A. DE000VH4PSU5	Prysmian	Vontobel Financi ...	Call	76.97	N.A.	6.82
DE000VH529B3 Ref: 1.398 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.47	N.A.	1.398
DE000VH57UK3 Ref: 0.049 Exp: 06/18/2026 DE000VH57UK3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	06/18/2026	0.049
DE000VH5E008 Ref: 0.695 Exp: N.A. DE000VH5E008	Intesa Sanpaolo	Vontobel Financi ...	Put	6.5	N.A.	0.695
DE000VH5E6S5 Ref: 19.85 Exp: N.A. DE000VH5E6S5	Leonardo Spa	Vontobel Financi ...	Put	72.39	N.A.	19.85
DE000VH5EUN7 Ref: 1.393 Exp: 12/17/2026 DE000VH5EUN7	Leonardo Spa	Vontobel Financi ...	Put	64	12/17/2026	1.393
DE000VH5EUP2 Ref: 3.48 Exp: 06/18/2026 DE000VH5EUP2	Prysmian	Vontobel Financi ...	Call	110	06/18/2026	3.48
DE000VH5J5L7 Ref: 0.934 Exp: 09/17/2026 DE000VH5J5L7	Generali	Vontobel Financi ...	Call	32	09/17/2026	0.934
DE000VH5T8Z9 Ref: 65.30 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	65.30
DE000VH5ULF8 Ref: 0.0695 Exp: 06/18/2026 DE000VH5ULF8	Enel	Vontobel Financi ...	Call	9.2	06/18/2026	0.0695