All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE1EGB7 Ref: 3.27 Exp: N.A. DE000BE1EGB7	L'oreal	Vontobel Financi ...	Put	480.76	N.A.	3.27
DE000BE1K902 Ref: 0.303 Exp: 12/18/2026 DE000BE1K902	Ftse Mib Index	Vontobel Financi ...	Call	48,500	12/18/2026	0.303
DE000BE1K910 Ref: 0.278 Exp: 12/18/2026 DE000BE1K910	Ftse Mib Index	Vontobel Financi ...	Call	48,750	12/18/2026	0.278
DE000BE1K928 Ref: 0.327 Exp: 12/18/2026 DE000BE1K928	Ftse Mib Index	Vontobel Financi ...	Call	48,250	12/18/2026	0.327
DE000BE1K936 Ref: 0.305 Exp: 06/18/2027 DE000BE1K936	Ftse Mib Index	Vontobel Financi ...	Call	48,500	06/18/2027	0.305
DE000BE1K944 Ref: 0.281 Exp: 06/18/2027 DE000BE1K944	Ftse Mib Index	Vontobel Financi ...	Call	48,750	06/18/2027	0.281
DE000BE1K969 Ref: 1.705 Exp: 12/17/2026 DE000BE1K969	Banco Bpm Spa	Vontobel Financi ...	Call	13	12/17/2026	1.705
DE000BE1K9F1 Ref: 0.0855 Exp: 03/19/2027 DE000BE1K9F1	S And P 500	Vontobel Financi ...	Put	6,700	03/19/2027	0.0855
DE000BE1K9G9 Ref: 0.347 Exp: 03/19/2027 DE000BE1K9G9	S And P 500	Vontobel Financi ...	Call	7,500	03/19/2027	0.347
DE000BE1K9U0 Ref: 9.92 Exp: 12/17/2026 DE000BE1K9U0	Unicredit	Vontobel Financi ...	Call	72	12/17/2026	9.92
DE000BE1K9V8 Ref: 0.447 Exp: 12/17/2026 DE000BE1K9V8	Intesa Sanpaolo	Vontobel Financi ...	Call	5.75	12/17/2026	0.447
DE000BE1K9X4 Ref: 17.14 Exp: 12/18/2026 DE000BE1K9X4	Dax	Vontobel Financi ...	Call	25,200	12/18/2026	17.14
DE000BE1K9Y2 Ref: 20.02 Exp: 06/18/2027 DE000BE1K9Y2	Dax	Vontobel Financi ...	Call	25,200	06/18/2027	20.02
DE000BE1K9Z9 Ref: 0.328 Exp: 06/18/2027 DE000BE1K9Z9	Ftse Mib Index	Vontobel Financi ...	Call	48,250	06/18/2027	0.328
DE000BE1KDT3 Ref: 104.90 Exp: 04/23/2031 DE000BE1KDT3	Agn/g/pru/scr	Vontobel Financi ...	Bull		04/23/2031	104.90
DE000BE1KDU1 Ref: 101.80 Exp: 06/30/2028 DE000BE1KDU1	Sx7e/ftmib/ndx/s ...	Vontobel Financi ...	Bull		06/30/2028	101.80
DE000BE1LC15 Ref: 1.098 Exp: N.A. DE000BE1LC15	Prysmian	Vontobel Financi ...	Call	97.77	N.A.	1.098
DE000BE1LC31 Ref: 0.0895 Exp: N.A. DE000BE1LC31	Banca Monte P. S ...	Vontobel Financi ...	Call	10.64	N.A.	0.0895
DE000BE1LC64 Ref: 0.1055 Exp: N.A. DE000BE1LC64	Banca Monte P. S ...	Vontobel Financi ...	Call	10.48	N.A.	0.1055
DE000BE1LCK2 Ref: 12.24 Exp: N.A. DE000BE1LCK2	Unicredit	Vontobel Financi ...	Call	72.09	N.A.	12.24