All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD16419 Ref: 22.71 Exp: 09/18/2026 DE000BD16419	Nasdaq-100	Vontobel Financi ...	Call	26,800	09/18/2026	22.71
DE000BD16435 Ref: 26.19 Exp: 03/19/2027 DE000BD16435	Nasdaq-100	Vontobel Financi ...	Call	26,800	03/19/2027	26.19
DE000BD16476 Ref: 27.36 Exp: 06/17/2027 DE000BD16476	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/17/2027	27.36
DE000BD164B7 Ref: 0.039 Exp: 12/16/2027 DE000BD164B7	Banca Monte P. S ...	Vontobel Financi ...	Call	16	12/16/2027	0.039
DE000BD164C5 Ref: 0.159 Exp: 12/16/2027 DE000BD164C5	Banca Monte P. S ...	Vontobel Financi ...	Call	12	12/16/2027	0.159
DE000BD164D3 Ref: 0.079 Exp: 12/16/2027 DE000BD164D3	Banca Monte P. S ...	Vontobel Financi ...	Call	14	12/16/2027	0.079
DE000BD164E1 Ref: 0.0695 Exp: 12/17/2026 DE000BD164E1	Banca Monte P. S ...	Vontobel Financi ...	Call	12	12/17/2026	0.0695
DE000BD164F8 Ref: 0.0195 Exp: 09/17/2026 DE000BD164F8	Banca Monte P. S ...	Vontobel Financi ...	Call	12	09/17/2026	0.0195
DE000BD164T9 Ref: 9.07 Exp: 12/18/2026 DE000BD164T9	Space Exploratio ...	Vontobel Financi ...	Call	50	12/18/2026	9.07
DE000BD164U7 Ref: 2.05 Exp: 12/17/2026 DE000BD164U7	Eni	Vontobel Financi ...	Call	22	12/17/2026	2.05
DE000BD164W3 Ref: 5.17 Exp: 12/18/2026 DE000BD164W3	Tesla Inc	Vontobel Financi ...	Put	425	12/18/2026	5.17
DE000BD167U0 Ref: 5.61 Exp: N.A. DE000BD167U0	Space Exploratio ...	Vontobel Financi ...	Call	87.41	N.A.	5.61
DE000BD168C6 Ref: 6.15 Exp: N.A. DE000BD168C6	Sandisk Corp	Vontobel Financi ...	Call	952.1	N.A.	6.15
DE000BD168E2 Ref: 5.94 Exp: N.A. DE000BD168E2	Sandisk Corp	Vontobel Financi ...	Call	976.59	N.A.	5.94
DE000BD168G7 Ref: 5.73 Exp: N.A. DE000BD168G7	Sandisk Corp	Vontobel Financi ...	Call	1,001.09	N.A.	5.73
DE000BD168V6 Ref: 0.715 Exp: N.A. DE000BD168V6	Sk Hynix	Vontobel Financi ...	Call	110.9	N.A.	0.715
DE000BD168W4 Ref: 0.691 Exp: N.A. DE000BD168W4	Sk Hynix	Vontobel Financi ...	Call	113.68	N.A.	0.691
DE000BD168X2 Ref: 0.739 Exp: N.A. DE000BD168X2	Sk Hynix	Vontobel Financi ...	Call	108.12	N.A.	0.739
DE000BD16FA2 Ref: 98.40 Exp: 08/03/2028 DE000BD16FA2	Fct/ldo/pry/saip ...	Vontobel Financi ...	Bull		08/03/2028	98.40
DE000BD16FC8 Ref: 107.00 Exp: 08/03/2029 DE000BD16FC8	Intc/mu//nvda	Vontobel Financi ...	Bull		08/03/2029	107.00