All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72JY0 Ref: 0.0625 Exp: 12/17/2026 DE000VK72JY0	Unicredit	Vontobel Financi ...	Put	40	12/17/2026	0.0625
DE000VK72JZ7 Ref: 0.107 Exp: 12/17/2026 DE000VK72JZ7	Unicredit	Vontobel Financi ...	Put	48	12/17/2026	0.107
DE000VK75R51 Ref: 1.186 Exp: 12/17/2026 DE000VK75R51	Leonardo Spa	Vontobel Financi ...	Call	44	12/17/2026	1.186
DE000VK75R93 Ref: 0.047 Exp: 06/17/2027 DE000VK75R93	Generali	Vontobel Financi ...	Put	24	06/17/2027	0.047
DE000VK75SA4 Ref: 0.632 Exp: 06/17/2027 DE000VK75SA4	Generali	Vontobel Financi ...	Call	38	06/17/2027	0.632
DE000VK75V63 Ref: 9.27 Exp: N.A. DE000VK75V63	Eni	Vontobel Financi ...	Call	13.82	N.A.	9.27
DE000VK78396 Ref: 0.0165 Exp: 12/17/2026 DE000VK78396	Eni	Vontobel Financi ...	Put	16	12/17/2026	0.0165
DE000VK784A1 Ref: 0.066 Exp: 12/17/2026 DE000VK784A1	Banco Bpm Spa	Vontobel Financi ...	Put	12	12/17/2026	0.066
DE000VK78586 Ref: 10.59 Exp: N.A. DE000VK78586	Generali	Vontobel Financi ...	Call	30.47	N.A.	10.59
DE000VK7FX33 Ref: 5.04 Exp: N.A. DE000VK7FX33	Banco Bpm Spa	Vontobel Financi ...	Call	9.59	N.A.	5.04
DE000VK7FXJ7 Ref: 17.63 Exp: N.A. DE000VK7FXJ7	Unicredit	Vontobel Financi ...	Call	56.03	N.A.	17.63
DE000VK7FZ72 Ref: 11.32 Exp: N.A. DE000VK7FZ72	Leonardo Spa	Vontobel Financi ...	Call	41.74	N.A.	11.32
DE000VK7YA52 Ref: 0.0425 Exp: 12/17/2026 DE000VK7YA52	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/17/2026	0.0425
DE000VK7YBE5 Ref: 0.0145 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0145
DE000VK7YBK2 Ref: 0.167 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.167
DE000VK82331 Ref: 0.764 Exp: 12/14/2028 DE000VK82331	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	0.764
DE000VK82349 Ref: 3.08 Exp: 12/14/2028 DE000VK82349	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	3.08
DE000VK82372 Ref: 0.654 Exp: 12/14/2028 DE000VK82372	Leonardo Spa	Vontobel Financi ...	Put	48.3	12/14/2028	0.654
DE000VK82380 Ref: 1.59 Exp: 12/14/2028 DE000VK82380	Leonardo Spa	Vontobel Financi ...	Call	48.3	12/14/2028	1.59
DE000VK823G4 Ref: 0.316 Exp: 12/14/2028 DE000VK823G4	Eni	Vontobel Financi ...	Put	14.25	12/14/2028	0.316