All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UQ5A1K0 Ref: 1,017.66 Exp: 11/27/2030 DE000UQ5A1K0	Isp/g/eni/enel	Ubs Ag	Bull		11/27/2030	1,017.66
DE000UQ5A4E7 Ref: 1,021.86 Exp: 11/27/2030 DE000UQ5A4E7	Eni/enel/intesa	Ubs Ag	Bull		11/27/2030	1,021.86
DE000UQ5C820 Ref: 1,022.87 Exp: 11/27/2030 DE000UQ5C820	Bpm/enel/eni/g	Ubs Ag	Bull		11/27/2030	1,022.87
DE000UQ5E8C8 Ref: 1,014.40 Exp: 12/09/2030 DE000UQ5E8C8	Commerzbank	Ubs Ag	Bull		12/09/2030	1,014.40
DE000UQ5JSR1 Ref: 993.31 Exp: 12/10/2030 DE000UQ5JSR1	Eni	Ubs Ag	Bull		12/10/2030	993.31
DE000UQ5RDE4 Ref: 1,013.20 Exp: 12/05/2029 DE000UQ5RDE4	Stellantis It	Ubs Ag	Bull		12/05/2029	1,013.20
DE000UW41VH2 Ref: 143.90 Exp: 10/04/2027 DE000UW41VH2	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	143.90
DE000UW427H9 Ref: 149.23 Exp: 10/04/2027 DE000UW427H9	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	149.23
DE000VC02L14 Ref: 876.00 Exp: 08/06/2027 DE000VC02L14	Bmps/stellantis	Vontobel Financi ...	Bull		08/06/2027	876.00
DE000VC041E8 Ref: 0.0675 Exp: 06/18/2027 DE000VC041E8	Vont 5x L Bntx V ...	Vontobel Financi ...	Call		06/18/2027	0.0675
DE000VC041F5 Ref: 0.515 Exp: 06/18/2027 DE000VC041F5	Vont 7x S Ttf Na ...	Vontobel Financi ...	Put		06/18/2027	0.515
DE000VC041G3 Ref: 4.54 Exp: 06/18/2027 DE000VC041G3	Vont 5x S Ttf Na ...	Vontobel Financi ...	Put		06/18/2027	4.54
DE000VC041J7 Ref: 37.10 Exp: 06/18/2027 DE000VC041J7	Vont 7x L Pallad ...	Vontobel Financi ...	Call		06/18/2027	37.10
DE000VC041L3 Ref: 1.86 Exp: 06/18/2027 DE000VC041L3	Vont 7x S Cac V3 ...	Vontobel Financi ...	Put		06/18/2027	1.86
DE000VC041M1 Ref: 0.0035 Exp: 06/18/2027 DE000VC041M1	Vont 3x L Smci	Vontobel Financi ...	Call		06/18/2027	0.0035
DE000VC04SN4 Ref: 458.00 Exp: 08/06/2027 DE000VC04SN4	Moderna Inc	Vontobel Financi ...	Bull	85.31	08/06/2027	458.00
DE000VC04XN4 Ref: 39.90 Exp: 08/09/2027 DE000VC04XN4	Beyond/mstr/plug ...	Vontobel Financi ...	Bull		08/09/2027	39.90
DE000VC05A71 Ref: 77.00 Exp: 08/08/2029 DE000VC05A71	Eni/oxy/rep/tte	Vontobel Financi ...	Bull		08/08/2029	77.00
DE000VC05BH9 Ref: 727.00 Exp: 08/08/2028 DE000VC05BH9	Bmps/stlam/ucg	Vontobel Financi ...	Bull		08/08/2028	727.00
DE000VC08L26 Ref: 0.0085 Exp: 06/19/2026 DE000VC08L26	Ftse Mib Index	Vontobel Financi ...	Put	25,000	06/19/2026	0.0085