All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG121V8 Ref: 100.72 Exp: 01/10/2028 DE000VG121V8	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		01/10/2028	100.72
DE000VG121W6 Ref: 100.30 Exp: 01/10/2028 DE000VG121W6	Ldo/rhein/saab/s ...	Vontobel Financi ...	Bull		01/10/2028	100.30
DE000VG12W64 Ref: 545.00 Exp: 01/08/2027 DE000VG12W64	Ai/avgo/nvda	Vontobel Financi ...	Bull		01/08/2027	545.00
DE000VG12XA5 Ref: 904.00 Exp: 01/08/2027 DE000VG12XA5	Ldo/stm Fr/stla/ ...	Vontobel Financi ...	Bull		01/08/2027	904.00
DE000VG12YL0 Ref: 956.00 Exp: 01/10/2028 DE000VG12YL0	Ker/monc/race	Vontobel Financi ...	Bull		01/10/2028	956.00
DE000VG1DF80 Ref: 8.38 Exp: N.A. DE000VG1DF80	Generali	Vontobel Financi ...	Call	27.54	N.A.	8.38
DE000VG1DGA5 Ref: 42.70 Exp: N.A. DE000VG1DGA5	Societe Generale ...	Vontobel Financi ...	Call	26.41	N.A.	42.70
DE000VG1DGV1 Ref: 4.71 Exp: N.A. DE000VG1DGV1	Novo Nordisk B	Vontobel Financi ...	Put	653.61	N.A.	4.71
DE000VG1DJ03 Ref: 0.1735 Exp: 12/17/2027 DE000VG1DJ03	Ftse Mib Index	Vontobel Financi ...	Put	26,000	12/17/2027	0.1735
DE000VG1DJ11 Ref: 0.648 Exp: 12/18/2026 DE000VG1DJ11	Ftse Mib Index	Vontobel Financi ...	Call	39,000	12/18/2026	0.648
DE000VG1DJ37 Ref: 0.208 Exp: 12/17/2027 DE000VG1DJ37	Ftse Mib Index	Vontobel Financi ...	Put	30,000	12/17/2027	0.208
DE000VG1DJ45 Ref: 0.2455 Exp: 12/17/2027 DE000VG1DJ45	Ftse Mib Index	Vontobel Financi ...	Put	34,000	12/17/2027	0.2455
DE000VG1DJ86 Ref: 0.668 Exp: 12/17/2027 DE000VG1DJ86	Ftse Mib Index	Vontobel Financi ...	Call	40,000	12/17/2027	0.668
DE000VG1DJ94 Ref: 0.984 Exp: 12/17/2027 DE000VG1DJ94	Ftse Mib Index	Vontobel Financi ...	Call	36,000	12/17/2027	0.984
DE000VG1DJV5 Ref: 0.807 Exp: 12/18/2026 DE000VG1DJV5	Ftse Mib Index	Vontobel Financi ...	Call	37,000	12/18/2026	0.807
DE000VG1DJX1 Ref: 0.0735 Exp: 12/18/2026 DE000VG1DJX1	Ftse Mib Index	Vontobel Financi ...	Put	33,000	12/18/2026	0.0735
DE000VG1DJY9 Ref: 0.227 Exp: 12/17/2027 DE000VG1DJY9	Ftse Mib Index	Vontobel Financi ...	Put	32,000	12/17/2027	0.227
DE000VG1DJZ6 Ref: 0.974 Exp: 12/18/2026 DE000VG1DJZ6	Ftse Mib Index	Vontobel Financi ...	Call	35,000	12/18/2026	0.974
DE000VG1DKA7 Ref: 0.826 Exp: 12/17/2027 DE000VG1DKA7	Ftse Mib Index	Vontobel Financi ...	Call	38,000	12/17/2027	0.826
DE000VG1DKB5 Ref: 0.005 Exp: 03/20/2026 DE000VG1DKB5	Ftse Mib Index	Vontobel Financi ...	Put	29,000	03/20/2026	0.005