All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UW41VH2 Ref: 181.24 Exp: 10/04/2027 DE000UW41VH2	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	181.24
DE000UW427H9 Ref: 188.99 Exp: 10/04/2027 DE000UW427H9	Zalando/tesla/so ...	Ubs Ag	Bull		10/04/2027	188.99
DE000VC02L14 Ref: 520.86 Exp: 08/06/2027 DE000VC02L14	Bmps/stellantis	Vontobel Financi ...	Bull		08/06/2027	520.86
DE000VC041E8 Ref: 0.109 Exp: 06/18/2027 DE000VC041E8	Vont 5x L Bntx V ...	Vontobel Financi ...	Call		06/18/2027	0.109
DE000VC041F5 Ref: 0.0045 Exp: 06/18/2027 DE000VC041F5	Vont 7x S Ttf Na ...	Vontobel Financi ...	Put		06/18/2027	0.0045
DE000VC041G3 Ref: 0.349 Exp: 06/18/2027 DE000VC041G3	Vont 5x S Ttf Na ...	Vontobel Financi ...	Put		06/18/2027	0.349
DE000VC041J7 Ref: 1.292 Exp: 06/18/2027 DE000VC041J7	Vont 7x L Pallad ...	Vontobel Financi ...	Call		06/18/2027	1.292
DE000VC041L3 Ref: 1.61 Exp: 06/18/2027 DE000VC041L3	Vont 7x S Cac V3 ...	Vontobel Financi ...	Put		06/18/2027	1.61
DE000VC041M1 Ref: 0.0035 Exp: 06/18/2027 DE000VC041M1	Vont 3x L Smci	Vontobel Financi ...	Call		06/18/2027	0.0035
DE000VC04SN4 Ref: 567.00 Exp: 08/06/2027 DE000VC04SN4	Moderna Inc	Vontobel Financi ...	Bull	85.31	08/06/2027	567.00
DE000VC04XN4 Ref: 24.70 Exp: 08/09/2027 DE000VC04XN4	Beyond/mstr/plug ...	Vontobel Financi ...	Bull		08/09/2027	24.70
DE000VC05A71 Ref: 86.90 Exp: 08/08/2029 DE000VC05A71	Eni/oxy/rep/tte	Vontobel Financi ...	Bull		08/08/2029	86.90
DE000VC05BH9 Ref: 468.67 Exp: 08/08/2028 DE000VC05BH9	Bmps/stlam/ucg	Vontobel Financi ...	Bull		08/08/2028	468.67
DE000VC08L26 Ref: 0.006 Exp: 06/19/2026 DE000VC08L26	Ftse Mib Index	Vontobel Financi ...	Put	25,000	06/19/2026	0.006
DE000VC08LW1 Ref: 18.31 Exp: N.A. DE000VC08LW1	Crowdstrike Hold ...	Vontobel Financi ...	Call	179.69	N.A.	18.31
DE000VC08MY5 Ref: 0.0018 Exp: 06/18/2026 DE000VC08MY5	Stellantis It	Vontobel Financi ...	Call	13	06/18/2026	0.0018
DE000VC08Q21 Ref: 42.72 Exp: N.A. DE000VC08Q21	Unicredit	Vontobel Financi ...	Call	31.16	N.A.	42.72
DE000VC08RR8 Ref: 5.77 Exp: N.A. DE000VC08RR8	Arm Holdings Uw	Vontobel Financi ...	Call	53.56	N.A.	5.77
DE000VC0DSD0 Ref: 105.90 Exp: 07/27/2026 DE000VC0DSD0	Bayer/cvs/starbu ...	Vontobel Financi ...	Bull		07/27/2026	105.90
DE000VC0L157 Ref: 15.84 Exp: N.A. DE000VC0L157	Crowdstrike Hold ...	Vontobel Financi ...	Call	208.57	N.A.	15.84