All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD1UBW7 Ref: 5.53 Exp: 06/18/2027 DE000VD1UBW7	Vont 5x S Cac	Vontobel Financi ...	Put		06/18/2027	5.53
DE000VD1UBX5 Ref: 1.555 Exp: 06/18/2027 DE000VD1UBX5	Vont 3x L Ng1 V4 ...	Vontobel Financi ...	Call		06/18/2027	1.555
DE000VD20V92 Ref: 46.20 Exp: 10/02/2026 DE000VD20V92	Banco Bpm/moncle ...	Vontobel Financi ...	Bull		10/02/2026	46.20
DE000VD25NK4 Ref: 39.10 Exp: 04/07/2026 DE000VD25NK4	Eni/intesa Sanpa ...	Vontobel Financi ...	Bull		04/07/2026	39.10
DE000VD25WB4 Ref: 0.0012 Exp: 06/18/2027 DE000VD25WB4	Vont 5x L Cocoa ...	Vontobel Financi ...	Call		06/18/2027	0.0012
DE000VD25WD0 Ref: 0.406 Exp: 06/18/2027 DE000VD25WD0	Vont 5x L Ct1	Vontobel Financi ...	Call		06/18/2027	0.406
DE000VD25WE8 Ref: 11.01 Exp: 06/18/2027 DE000VD25WE8	Vont 3x L Ucg V2 ...	Vontobel Financi ...	Call		06/18/2027	11.01
DE000VD25WJ7 Ref: 0.101 Exp: 06/18/2027 DE000VD25WJ7	Vont 7x L Brent ...	Vontobel Financi ...	Call		06/18/2027	0.101
DE000VD281Z4 Ref: 0.455 Exp: N.A. DE000VD281Z4	Amazon Inc	Vontobel Financi ...	Put	279.95	N.A.	0.455
DE000VD283U1 Ref: 1.62 Exp: N.A. DE000VD283U1	Renault Sa	Vontobel Financi ...	Put	52.15	N.A.	1.62
DE000VD285K7 Ref: 1.815 Exp: N.A. DE000VD285K7	Renault Sa	Vontobel Financi ...	Put	54.1	N.A.	1.815
DE000VD289J1 Ref: 0.529 Exp: N.A. DE000VD289J1	Amazon Inc	Vontobel Financi ...	Put	288.52	N.A.	0.529
DE000VD29CU8 Ref: 11.08 Exp: N.A. DE000VD29CU8	Adidas	Vontobel Financi ...	Put	275.462	N.A.	11.08
DE000VD29D46 Ref: 12.97 Exp: N.A. DE000VD29D46	Adidas	Vontobel Financi ...	Put	294.457	N.A.	12.97
DE000VD29DC4 Ref: 6.53 Exp: N.A. DE000VD29DC4	Alibaba Group Ho ...	Vontobel Financi ...	Call	74.81	N.A.	6.53
DE000VD2GDG3 Ref: 0.0155 Exp: 06/18/2027 DE000VD2GDG3	Vont 7x S Copper ...	Vontobel Financi ...	Put		06/18/2027	0.0155
DE000VD2GDJ7 Ref: 0.0023 Exp: 06/18/2027 DE000VD2GDJ7	Vont 5x L Cocoa ...	Vontobel Financi ...	Call		06/18/2027	0.0023
DE000VD2GDM1 Ref: 4.56 Exp: 06/18/2027 DE000VD2GDM1	Vont 5x L Leonar ...	Vontobel Financi ...	Call		06/18/2027	4.56
DE000VD2GDN9 Ref: 0.0001 Exp: 06/18/2027 DE000VD2GDN9	Vont 5x L Stella ...	Vontobel Financi ...	Call		06/18/2027	0.0001
DE000VD2GP73 Ref: 547.00 Exp: 03/22/2027 DE000VD2GP73	Bpm/enel/stellan ...	Vontobel Financi ...	Bull		03/22/2027	547.00