All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1DMM8 Ref: 0.0195 Exp: 06/18/2026 DE000VG1DMM8	Palantir Tech In ...	Vontobel Financi ...	Put	80	06/18/2026	0.0195
DE000VG1DMN6 Ref: 0.0125 Exp: 06/18/2026 DE000VG1DMN6	Palantir Tech In ...	Vontobel Financi ...	Put	64	06/18/2026	0.0125
DE000VG1DMV9 Ref: 0.446 Exp: 06/18/2026 DE000VG1DMV9	Palantir Tech In ...	Vontobel Financi ...	Call	160	06/18/2026	0.446
DE000VG1DN15 Ref: 0.339 Exp: 06/18/2026 DE000VG1DN15	Banco Bpm Spa	Vontobel Financi ...	Call	10	06/18/2026	0.339
DE000VG1DN49 Ref: 0.025 Exp: 06/18/2026 DE000VG1DN49	Leonardo Spa	Vontobel Financi ...	Put	24	06/18/2026	0.025
DE000VG1DND5 Ref: 0.006 Exp: 06/18/2026 DE000VG1DND5	Palantir Tech In ...	Vontobel Financi ...	Put	48	06/18/2026	0.006
DE000VG1DNG8 Ref: 0.367 Exp: 06/19/2026 DE000VG1DNG8	Stmicroelectroni ...	Vontobel Financi ...	Put	24	06/19/2026	0.367
DE000VG1DNJ2 Ref: 0.0535 Exp: 06/19/2026 DE000VG1DNJ2	Stmicroelectroni ...	Vontobel Financi ...	Put	16	06/19/2026	0.0535
DE000VG1DNW5 Ref: 0.172 Exp: 06/18/2026 DE000VG1DNW5	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/18/2026	0.172
DE000VG1DP05 Ref: 2.595 Exp: 06/18/2026 DE000VG1DP05	Leonardo Spa	Vontobel Financi ...	Call	24	06/18/2026	2.595
DE000VG1DP13 Ref: 0.643 Exp: 06/19/2026 DE000VG1DP13	Bayerische Motor ...	Vontobel Financi ...	Call	96	06/19/2026	0.643
DE000VG1DP21 Ref: 0.0915 Exp: 06/18/2026 DE000VG1DP21	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	06/18/2026	0.0915
DE000VG1DP39 Ref: 0.459 Exp: 06/18/2026 DE000VG1DP39	Amd	Vontobel Financi ...	Call	180	06/18/2026	0.459
DE000VG1DP47 Ref: 0.0895 Exp: 06/19/2026 DE000VG1DP47	Stmicroelectroni ...	Vontobel Financi ...	Call	28	06/19/2026	0.0895
DE000VG1DP54 Ref: 0.708 Exp: 06/18/2026 DE000VG1DP54	Amd	Vontobel Financi ...	Call	140	06/18/2026	0.708
DE000VG1DP70 Ref: 0.1745 Exp: 06/19/2026 DE000VG1DP70	Stmicroelectroni ...	Vontobel Financi ...	Call	24	06/19/2026	0.1745
DE000VG1DP88 Ref: 0.576 Exp: 06/18/2026 DE000VG1DP88	Amd	Vontobel Financi ...	Call	160	06/18/2026	0.576
DE000VG1DP96 Ref: 0.024 Exp: 06/19/2026 DE000VG1DP96	Stmicroelectroni ...	Vontobel Financi ...	Call	36	06/19/2026	0.024
DE000VG1DPF5 Ref: 1.434 Exp: 06/18/2026 DE000VG1DPF5	Leonardo Spa	Vontobel Financi ...	Call	36	06/18/2026	1.434
DE000VG1DPJ7 Ref: 1.855 Exp: 06/18/2026 DE000VG1DPJ7	Leonardo Spa	Vontobel Financi ...	Call	32	06/18/2026	1.855