All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VX560S2 Ref: 23.73 Exp: N.A. DE000VX560S2	Euro Stoxx 50	Vontobel Financi ...	Call	3,386.26	N.A.	23.73
DE000VX56CK0 Ref: 106.27 Exp: N.A. DE000VX56CK0	Dax	Vontobel Financi ...	Call	13,638.22	N.A.	106.27
DE000VX56FY4 Ref: 129.97 Exp: N.A. DE000VX56FY4	Dax	Vontobel Financi ...	Call	11,281.27	N.A.	129.97
DE000VX56MW4 Ref: 11.47 Exp: N.A. DE000VX56MW4	Nasdaq-100	Vontobel Financi ...	Call	11,912.85	N.A.	11.47
DE000VX56RK8 Ref: 118.52 Exp: N.A. DE000VX56RK8	Dax	Vontobel Financi ...	Call	12,415.8	N.A.	118.52
DE000VX56RL6 Ref: 112.42 Exp: N.A. DE000VX56RL6	Dax	Vontobel Financi ...	Call	13,024.84	N.A.	112.42
DE000VX58615 Ref: 146.20 Exp: N.A. DE000VX58615	Vontobel Nuclear ...	Vontobel Financi ...	Bull		N.A.	146.20
DE000VX7K4B3 Ref: 137.84 Exp: N.A. DE000VX7K4B3	Vontobel Metaver ...	Vontobel Financi ...	Bull		N.A.	137.84
DE000VX860Y4 Ref: 11.58 Exp: N.A. DE000VX860Y4	Nasdaq-100	Vontobel Financi ...	Call	11,762.74	N.A.	11.58
DE000VX920Y6 Ref: 203.82 Exp: N.A. DE000VX920Y6	Ftse Mib Net Tot ...	Vontobel Financi ...	Bull		N.A.	203.82
DE000VX922T2 Ref: 131.67 Exp: N.A. DE000VX922T2	Dow Jones Indust ...	Vontobel Financi ...	Bull		N.A.	131.67
DE000VX92P99 Ref: 157.20 Exp: N.A. DE000VX92P99	S&p 500 Net Tr	Vontobel Financi ...	Bull		N.A.	157.20
FR0012558211 Ref: 0.0001 Exp: 12/18/2026 FR0012558211	Ftse Mib Index	Sg Issuer	Put	10,000	12/18/2026	0.0001
IT0005191264 Ref: 2.725 Exp: 12/21/2029 IT0005191264	Ftse Mib Index	Unicredit Bank G ...	Call	17,000	12/21/2029	2.725
IT0005191363 Ref: 2.445 Exp: 12/20/2030 IT0005191363	Ftse Mib Index	Unicredit Bank G ...	Call	20,000	12/20/2030	2.445
IT0005206518 Ref: 0.991 Exp: 12/20/2030 IT0005206518	Ftse Mib Index	Unicredit Bank G ...	Call	36,000	12/20/2030	0.991
IT0005259525 Ref: 0.152 Exp: 12/20/2030 IT0005259525	Ftse Mib Index	Unicredit Bank G ...	Put	23,000	12/20/2030	0.152
IT0005364168 Ref: 1,047.94 Exp: 03/27/2026 IT0005364168	Euro Stoxx 50	Intesa Sanpaolo ...	Bull		03/27/2026	1,047.94
IT0005377533 Ref: 1,329.01 Exp: 07/31/2026 IT0005377533	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull		07/31/2026	1,329.01
IT0005380529 Ref: 1,004.38 Exp: 09/11/2026 IT0005380529	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		09/11/2026	1,004.38