All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG2U986 Ref: 96.20 Exp: 07/16/2027 DE000VG2U986	Gamestop	Vontobel Financi ...	Bull	27.72	07/16/2027	96.20
DE000VG2U9D6 Ref: 16.80 Exp: 01/13/2026 DE000VG2U9D6	Mps/bnp/volks/wo ...	Vontobel Financi ...	Bull		01/13/2026	16.80
DE000VG2U9J3 Ref: 66.60 Exp: 07/16/2027 DE000VG2U9J3	Enphase Energy I ...	Vontobel Financi ...	Bull	63.47	07/16/2027	66.60
DE000VG2U9L9 Ref: 100.00 Exp: 01/13/2027 DE000VG2U9L9	Lilly/moderna/pf ...	Vontobel Financi ...	Bull		01/13/2027	100.00
DE000VG2U9M7 Ref: 99.51 Exp: 01/13/2027 DE000VG2U9M7	Ford/mercedes/re ...	Vontobel Financi ...	Bull		01/13/2027	99.51
DE000VG2U9N5 Ref: 97.80 Exp: 01/13/2027 DE000VG2U9N5	Ldo/moncler/stla ...	Vontobel Financi ...	Bull		01/13/2027	97.80
DE000VG360T6 Ref: 92.80 Exp: 07/27/2027 DE000VG360T6	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		07/27/2027	92.80
DE000VG364R2 Ref: 0.0001 Exp: 06/18/2027 DE000VG364R2	Vont 4x S Vix V6 ...	Vontobel Financi ...	Put		06/18/2027	0.0001
DE000VG36PH5 Ref: 75.90 Exp: 07/26/2027 DE000VG36PH5	Bpm/isp/ubi/ucg	Vontobel Financi ...	Bull		07/26/2027	75.90
DE000VG36QF7 Ref: 73.80 Exp: 01/26/2026 DE000VG36QF7	Ubisoft Entertai ...	Vontobel Financi ...	Bull		01/26/2026	73.80
DE000VG3P406 Ref: 5.27 Exp: N.A. DE000VG3P406	Stellantis It	Vontobel Financi ...	Put	15.12	N.A.	5.27
DE000VG3P4D3 Ref: 12.54 Exp: N.A. DE000VG3P4D3	Dax	Vontobel Financi ...	Put	25,480.45	N.A.	12.54
DE000VG3P6F3 Ref: 4.89 Exp: N.A. DE000VG3P6F3	Alibaba Group Ho ...	Vontobel Financi ...	Call	94.25	N.A.	4.89
DE000VG3P6U2 Ref: 0.123 Exp: 06/18/2026 DE000VG3P6U2	Generali	Vontobel Financi ...	Put	32	06/18/2026	0.123
DE000VG3P745 Ref: 0.037 Exp: 06/18/2026 DE000VG3P745	Intesa Sanpaolo	Vontobel Financi ...	Call	6	06/18/2026	0.037
DE000VG3P984 Ref: 0.787 Exp: 12/18/2026 DE000VG3P984	Palantir Tech In ...	Vontobel Financi ...	Call	120	12/18/2026	0.787
DE000VG3P9D2 Ref: 11.74 Exp: N.A. DE000VG3P9D2	Lbma Gold Price ...	Vontobel Financi ...	Call	2,964.58	N.A.	11.74
DE000VG3P9J9 Ref: 4.71 Exp: N.A. DE000VG3P9J9	Alibaba Group Ho ...	Vontobel Financi ...	Call	94.98	N.A.	4.71
DE000VG3P9R2 Ref: 11.70 Exp: N.A. DE000VG3P9R2	Dax	Vontobel Financi ...	Put	25,438.93	N.A.	11.70
DE000VG3QA54 Ref: 14.49 Exp: N.A. DE000VG3QA54	Dax	Vontobel Financi ...	Put	25,680.18	N.A.	14.49