All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD4D5B6 Ref: 0.885 Exp: N.A. DE000BD4D5B6	Applied Material ...	Vontobel Financi ...	Put	523.04	N.A.	0.885
DE000BD4D5D2 Ref: 2.595 Exp: N.A. DE000BD4D5D2	Siemens Energy A ...	Vontobel Financi ...	Put	158.98	N.A.	2.595
DE000BD4D5U6 Ref: 1.091 Exp: N.A. DE000BD4D5U6	Stellantis It	Vontobel Financi ...	Call	3.49	N.A.	1.091
DE000BD4D993 Ref: 8.19 Exp: N.A. DE000BD4D993	Nasdaq-100	Vontobel Financi ...	Put	30,045.81	N.A.	8.19
DE000BD4DSE3 Ref: 100.60 Exp: 08/24/2028 DE000BD4DSE3	Bnp/bper/cbk/cmp ...	Vontobel Financi ...	Bull		08/24/2028	100.60
DE000BD4DSF0 Ref: 98.10 Exp: 08/24/2027 DE000BD4DSF0	Amair/airfr/crnv ...	Vontobel Financi ...	Bull		08/24/2027	98.10
DE000BD4DWP1 Ref: 0.587 Exp: 02/17/2027 DE000BD4DWP1	Wti Crude Future ...	Vontobel Financi ...	Put	78	02/17/2027	0.587
DE000BD4EAB5 Ref: 6.08 Exp: N.A. DE000BD4EAB5	Nasdaq-100	Vontobel Financi ...	Put	29,748.29	N.A.	6.08
DE000BD4G111 Ref: 102.00 Exp: 08/25/2027 DE000BD4G111	Cbrs/spcx	Vontobel Financi ...	Bull		08/25/2027	102.00
DE000BD4G137 Ref: 933.00 Exp: 08/27/2029 DE000BD4G137	Mps/ldo/pry/saip ...	Vontobel Financi ...	Bull		08/27/2029	933.00
DE000BD4G1X6 Ref: 101.40 Exp: 08/25/2028 DE000BD4G1X6	Mps/bper/intesa/ ...	Vontobel Financi ...	Bull		08/25/2028	101.40
DE000BD4G1Y4 Ref: 100.10 Exp: 02/27/2029 DE000BD4G1Y4	Bbva/dbk/sg/gs	Vontobel Financi ...	Bull		02/27/2029	100.10
DE000BD4HJN4 Ref: 0.543 Exp: 12/18/2026 DE000BD4HJN4	Silver	Vontobel Financi ...	Call	62.5	12/18/2026	0.543
DE000BD4HKC5 Ref: 2.18 Exp: N.A. DE000BD4HKC5	Rheinmetall	Vontobel Financi ...	Put	1,208.36	N.A.	2.18
DE000BD4HKS1 Ref: 4.93 Exp: N.A. DE000BD4HKS1	Lam Research Cor ...	Vontobel Financi ...	Put	327.84	N.A.	4.93
DE000BD4HKT9 Ref: 2.045 Exp: N.A. DE000BD4HKT9	Asml Holding	Vontobel Financi ...	Put	1,553.4	N.A.	2.045
DE000BD4KQK9 Ref: 101.45 Exp: 08/26/2031 DE000BD4KQK9	Cbk/dbk/sg/ubs	Vontobel Financi ...	Bull		08/26/2031	101.45
DE000BD4KRW2 Ref: 98.40 Exp: 08/26/2031 DE000BD4KRW2	Bper/eni/gen/rac ...	Vontobel Financi ...	Bull		08/26/2031	98.40
DE000BD4KRX0 Ref: 96.60 Exp: 08/26/2031 DE000BD4KRX0	Ldo/pry/stm Fr/u ...	Vontobel Financi ...	Bull		08/26/2031	96.60
DE000BD4L715 Ref: 0.386 Exp: N.A. DE000BD4L715	Moderna Inc	Vontobel Financi ...	Put	190.49	N.A.	0.386