All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9LFH7 Ref: 0.752 Exp: 06/18/2026 DE000VH9LFH7	Leonardo Spa	Vontobel Financi ...	Call	46	06/18/2026	0.752
DE000VJ039M8 Ref: 1.715 Exp: 06/18/2026 DE000VJ039M8	Intesa Sanpaolo	Vontobel Financi ...	Put	7.5	06/18/2026	1.715
DE000VJ039Y3 Ref: 14.52 Exp: 06/18/2026 DE000VJ039Y3	Unicredit	Vontobel Financi ...	Put	87.5	06/18/2026	14.52
DE000VJ04AV0 Ref: 10.42 Exp: N.A. DE000VJ04AV0	Unicredit	Vontobel Financi ...	Put	83.36	N.A.	10.42
DE000VJ04AW8 Ref: 8.37 Exp: N.A. DE000VJ04AW8	Unicredit	Vontobel Financi ...	Put	81.31	N.A.	8.37
DE000VJ04BY2 Ref: 13.76 Exp: N.A. DE000VJ04BY2	Unicredit	Vontobel Financi ...	Put	86.85	N.A.	13.76
DE000VJ07XD3 Ref: 1.035 Exp: N.A. DE000VJ07XD3	Intesa Sanpaolo	Vontobel Financi ...	Put	6.84	N.A.	1.035
DE000VJ0DFY6 Ref: 9.52 Exp: 06/18/2026 DE000VJ0DFY6	Unicredit	Vontobel Financi ...	Put	82.5	06/18/2026	9.52
DE000VJ0DG19 Ref: 6.08 Exp: 06/18/2026 DE000VJ0DG19	Banco Bpm Spa	Vontobel Financi ...	Call	8.5	06/18/2026	6.08
DE000VJ0DGP2 Ref: 3.69 Exp: 06/18/2026 DE000VJ0DGP2	Banco Bpm Spa	Vontobel Financi ...	Put	18	06/18/2026	3.69
DE000VJ0DGY4 Ref: 8.28 Exp: 06/18/2026 DE000VJ0DGY4	Leonardo Spa	Vontobel Financi ...	Call	45	06/18/2026	8.28
DE000VJ0DHE4 Ref: 5.86 Exp: N.A. DE000VJ0DHE4	Unicredit	Vontobel Financi ...	Put	78.64	N.A.	5.86
DE000VJ0GYU8 Ref: 17.22 Exp: 06/18/2026 DE000VJ0GYU8	Leonardo Spa	Vontobel Financi ...	Put	70	06/18/2026	17.22
DE000VJ0LH59 Ref: 12.02 Exp: 06/18/2026 DE000VJ0LH59	Unicredit	Vontobel Financi ...	Put	85	06/18/2026	12.02
DE000VJ15309 Ref: 1.735 Exp: N.A. DE000VJ15309	Generali	Vontobel Financi ...	Put	42.5	N.A.	1.735
DE000VJ15408 Ref: 0.271 Exp: 09/17/2026 DE000VJ15408	Unicredit	Vontobel Financi ...	Call	80	09/17/2026	0.271
DE000VJ15416 Ref: 0.239 Exp: 09/17/2026 DE000VJ15416	Unicredit	Vontobel Financi ...	Call	82	09/17/2026	0.239
DE000VJ15424 Ref: 0.146 Exp: 09/17/2026 DE000VJ15424	Unicredit	Vontobel Financi ...	Call	86	09/17/2026	0.146
DE000VJ15432 Ref: 0.234 Exp: 06/17/2027 DE000VJ15432	Unicredit	Vontobel Financi ...	Call	100	06/17/2027	0.234
DE000VJ15440 Ref: 0.188 Exp: 09/17/2026 DE000VJ15440	Unicredit	Vontobel Financi ...	Call	84	09/17/2026	0.188