All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK82638 Ref: 6.28 Exp: 12/14/2028 DE000VK82638	Generali	Vontobel Financi ...	Call	31.5	12/14/2028	6.28
DE000VK826B8 Ref: 0.452 Exp: 12/14/2028 DE000VK826B8	Banco Bpm Spa	Vontobel Financi ...	Put	10.59	12/14/2028	0.452
DE000VK826G7 Ref: 3.12 Exp: 12/14/2028 DE000VK826G7	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	3.12
DE000VK826H5 Ref: 0.306 Exp: 12/14/2028 DE000VK826H5	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	0.306
DE000VK826N3 Ref: 0.367 Exp: 12/14/2028 DE000VK826N3	Enel	Vontobel Financi ...	Put	7.99	12/14/2028	0.367
DE000VK826P8 Ref: 4.72 Exp: 12/14/2028 DE000VK826P8	Enel	Vontobel Financi ...	Call	7.99	12/14/2028	4.72
DE000VK826Q6 Ref: 0.142 Exp: 12/14/2028 DE000VK826Q6	Leonardo Spa	Vontobel Financi ...	Put	48.3	12/14/2028	0.142
DE000VK826R4 Ref: 0.585 Exp: 12/14/2028 DE000VK826R4	Leonardo Spa	Vontobel Financi ...	Call	48.3	12/14/2028	0.585
DE000VK8K3N6 Ref: 9.92 Exp: N.A. DE000VK8K3N6	Generali	Vontobel Financi ...	Call	31.15	N.A.	9.92
DE000VK8K4A1 Ref: 0.0075 Exp: 06/18/2026 DE000VK8K4A1	Unicredit	Vontobel Financi ...	Call	90	06/18/2026	0.0075
DE000VK8K4B9 Ref: 0.174 Exp: 12/17/2026 DE000VK8K4B9	Unicredit	Vontobel Financi ...	Call	92	12/17/2026	0.174
DE000VK8K4Y1 Ref: 11.41 Exp: N.A. DE000VK8K4Y1	Generali	Vontobel Financi ...	Call	30	N.A.	11.41
DE000VK8N8B7 Ref: 0.928 Exp: 12/14/2028 DE000VK8N8B7	Unicredit	Vontobel Financi ...	Put	58.71	12/14/2028	0.928
DE000VK8PKW4 Ref: 0.287 Exp: 12/17/2026 DE000VK8PKW4	Unicredit	Vontobel Financi ...	Put	60	12/17/2026	0.287
DE000VK8PKY0 Ref: 0.1435 Exp: 12/17/2026 DE000VK8PKY0	Unicredit	Vontobel Financi ...	Call	94	12/17/2026	0.1435
DE000VK8THJ9 Ref: 0.472 Exp: 06/17/2027 DE000VK8THJ9	Generali	Vontobel Financi ...	Call	40	06/17/2027	0.472
DE000VK8THM3 Ref: 0.025 Exp: 12/17/2026 DE000VK8THM3	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	12/17/2026	0.025
DE000VK91X46 Ref: 0.393 Exp: 12/17/2026 DE000VK91X46	Unicredit	Vontobel Financi ...	Put	64	12/17/2026	0.393
DE000VK91X53 Ref: 0.0145 Exp: 06/18/2026 DE000VK91X53	Unicredit	Vontobel Financi ...	Put	64	06/18/2026	0.0145
DE000VK94RM2 Ref: 4.23 Exp: N.A. DE000VK94RM2	Banco Bpm Spa	Vontobel Financi ...	Call	10.4	N.A.	4.23