All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC2W5X9 Ref: 1.012 Exp: 06/18/2027 DE000VC2W5X9	Vont 7x L Zw1 V7 ...	Vontobel Financi ...	Call		06/18/2027	1.012
DE000VC2W6Z2 Ref: 90.20 Exp: 03/01/2027 DE000VC2W6Z2	Mps/bper/ldo/stm ...	Vontobel Financi ...	Bull	100	03/01/2027	90.20
DE000VC2WYC6 Ref: 47.10 Exp: 06/29/2026 DE000VC2WYC6	Mps/ldo/nexi/stl ...	Vontobel Financi ...	Bull		06/29/2026	47.10
DE000VC31889 Ref: 0.118 Exp: 06/18/2027 DE000VC31889	Vont 5x S Nflx:u ...	Vontobel Financi ...	Put		06/18/2027	0.118
DE000VC319B4 Ref: 0.475 Exp: 06/18/2027 DE000VC319B4	Vont 4x S Nflx V ...	Vontobel Financi ...	Put		06/18/2027	0.475
DE000VC319C2 Ref: 11.19 Exp: 06/18/2027 DE000VC319C2	Vont 4x L Nflx V ...	Vontobel Financi ...	Call		06/18/2027	11.19
DE000VC319D0 Ref: 3.31 Exp: 06/18/2027 DE000VC319D0	Vont 2x S Nflx V ...	Vontobel Financi ...	Put		06/18/2027	3.31
DE000VC319E8 Ref: 14.94 Exp: 06/18/2027 DE000VC319E8	Vont 2x L Nflx V ...	Vontobel Financi ...	Call		06/18/2027	14.94
DE000VC34WC6 Ref: 46.70 Exp: 09/17/2029 DE000VC34WC6	Bpm/eni/stla/stm ...	Vontobel Financi ...	Bull		09/17/2029	46.70
DE000VC36VF6 Ref: 0.0045 Exp: 06/18/2027 DE000VC36VF6	Vont 7x S Coffee ...	Vontobel Financi ...	Put		06/18/2027	0.0045
DE000VC36VG4 Ref: 0.0026 Exp: 06/18/2027 DE000VC36VG4	Vont 7x S Xpd V1 ...	Vontobel Financi ...	Put		06/18/2027	0.0026
DE000VC37UL4 Ref: 94.70 Exp: 09/25/2028 DE000VC37UL4	Dax/ftsemib/ndx/ ...	Vontobel Financi ...	Bull		09/25/2028	94.70
DE000VC3B749 Ref: 23.60 Exp: 09/08/2026 DE000VC3B749	Nvda/stmpa/wolf	Vontobel Financi ...	Bull		09/08/2026	23.60
DE000VC3C622 Ref: 12.21 Exp: N.A. DE000VC3C622	Siemens Energy A ...	Vontobel Financi ...	Call	27.81	N.A.	12.21
DE000VC3DA33 Ref: 11.99 Exp: N.A. DE000VC3DA33	Siemens Energy A ...	Vontobel Financi ...	Call	30.01	N.A.	11.99
DE000VC3DAE0 Ref: 11.96 Exp: N.A. DE000VC3DAE0	Meta Platforms	Vontobel Financi ...	Call	440.979	N.A.	11.96
DE000VC3DBH1 Ref: 11.88 Exp: N.A. DE000VC3DBH1	Siemens Energy A ...	Vontobel Financi ...	Call	31.11	N.A.	11.88
DE000VC3DBM1 Ref: 0.032 Exp: 06/18/2026 DE000VC3DBM1	Generali	Vontobel Financi ...	Put	28	06/18/2026	0.032
DE000VC3DCQ0 Ref: 11.77 Exp: N.A. DE000VC3DCQ0	Siemens Energy A ...	Vontobel Financi ...	Call	32.21	N.A.	11.77
DE000VC3DDE4 Ref: 11.65 Exp: N.A. DE000VC3DDE4	Siemens Energy A ...	Vontobel Financi ...	Call	33.32	N.A.	11.65