All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD1X3R6 Ref: 10.79 Exp: 06/18/2027 DE000BD1X3R6	Dax	Vontobel Financi ...	Call	24,800	06/18/2027	10.79
DE000BD1X3S4 Ref: 8.12 Exp: 09/18/2026 DE000BD1X3S4	Dax	Vontobel Financi ...	Call	24,800	09/18/2026	8.12
DE000BD1XG76 Ref: 1,030.00 Exp: 11/01/2027 DE000BD1XG76	Mps/ldo/pry/stm	Vontobel Financi ...	Bull		11/01/2027	1,030.00
DE000BD1XG84 Ref: 104.90 Exp: 07/30/2029 DE000BD1XG84	Stmpa/asml/intc/ ...	Vontobel Financi ...	Bull		07/30/2029	104.90
DE000BD1XZ57 Ref: 1.071 Exp: 09/18/2026 DE000BD1XZ57	Nasdaq-100	Vontobel Financi ...	Call	28,200	09/18/2026	1.071
DE000BD1XZ65 Ref: 0.623 Exp: 03/19/2027 DE000BD1XZ65	Stmicroelectroni ...	Vontobel Financi ...	Call	48	03/19/2027	0.623
DE000BD1XZ73 Ref: 0.86 Exp: 12/17/2027 DE000BD1XZ73	Stmicroelectroni ...	Vontobel Financi ...	Call	52	12/17/2027	0.86
DE000BD1XZ81 Ref: 0.466 Exp: 12/18/2026 DE000BD1XZ81	S And P 500	Vontobel Financi ...	Call	7,300	12/18/2026	0.466
DE000BD1Z521 Ref: 272.90 Exp: 07/31/2030 DE000BD1Z521	Novo Nordisk B	Vontobel Financi ...	Bull		07/31/2030	272.90
DE000BD1Z547 Ref: 11.35 Exp: 07/31/2030 DE000BD1Z547	Amplifon Spa	Vontobel Financi ...	Bull		07/31/2030	11.35
DE000BD1ZJ14 Ref: 4.54 Exp: 07/31/2030 DE000BD1ZJ14	Stellantis It	Vontobel Financi ...	Bull		07/31/2030	4.54
DE000BD203K4 Ref: 7.43 Exp: N.A. DE000BD203K4	Nasdaq-100	Vontobel Financi ...	Call	28,601.64	N.A.	7.43
DE000BD203L2 Ref: 0.939 Exp: N.A. DE000BD203L2	S And P 500	Vontobel Financi ...	Call	7,561.6	N.A.	0.939
DE000BD203Q1 Ref: 5.55 Exp: N.A. DE000BD203Q1	Nasdaq-100	Vontobel Financi ...	Call	28,820.74	N.A.	5.55
DE000BD20LZ9 Ref: 103.90 Exp: 08/04/2027 DE000BD20LZ9	Nbis/novob/race/ ...	Vontobel Financi ...	Bull		08/04/2027	103.90
DE000BD20S00 Ref: 0.2345 Exp: 06/16/2028 DE000BD20S00	Microsoft	Vontobel Financi ...	Call	800	06/16/2028	0.2345
DE000BD20S18 Ref: 0.0755 Exp: 03/19/2027 DE000BD20S18	Microsoft	Vontobel Financi ...	Call	650	03/19/2027	0.0755
DE000BD20S34 Ref: 0.671 Exp: 12/17/2027 DE000BD20S34	Amazon Inc	Vontobel Financi ...	Put	320	12/17/2027	0.671
DE000BD20SH2 Ref: 0.025 Exp: 10/16/2026 DE000BD20SH2	Nasdaq-100	Vontobel Financi ...	Call	32,000	10/16/2026	0.025
DE000BD20SJ8 Ref: 0.42 Exp: 10/16/2026 DE000BD20SJ8	Nasdaq-100	Vontobel Financi ...	Put	29,000	10/16/2026	0.42