All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG4LNN1 Ref: 0.0925 Exp: 06/18/2026 DE000VG4LNN1	Intel	Vontobel Financi ...	Put	24	06/18/2026	0.0925
DE000VG4LNR2 Ref: 0.0215 Exp: 06/18/2026 DE000VG4LNR2	Intel	Vontobel Financi ...	Put	16	06/18/2026	0.0215
DE000VG4LPU1 Ref: 2.805 Exp: 06/19/2026 DE000VG4LPU1	Rheinmetall	Vontobel Financi ...	Call	1,400	06/19/2026	2.805
DE000VG4LQ92 Ref: 2.125 Exp: 06/19/2026 DE000VG4LQ92	Rheinmetall	Vontobel Financi ...	Call	1,520	06/19/2026	2.125
DE000VG4LQC7 Ref: 3.01 Exp: 12/18/2026 DE000VG4LQC7	Rheinmetall	Vontobel Financi ...	Call	1,520	12/18/2026	3.01
DE000VG4LRG6 Ref: 1.43 Exp: 06/19/2026 DE000VG4LRG6	Rheinmetall	Vontobel Financi ...	Call	1,680	06/19/2026	1.43
DE000VG4LT24 Ref: 905.00 Exp: 02/05/2027 DE000VG4LT24	Stellantis/gener ...	Vontobel Financi ...	Bull		02/05/2027	905.00
DE000VG4LXJ8 Ref: 1.67 Exp: 06/18/2027 DE000VG4LXJ8	Vont 2x S Ux1	Vontobel Financi ...	Put		06/18/2027	1.67
DE000VG4LXT7 Ref: 7.01 Exp: 06/18/2027 DE000VG4LXT7	Vont 3x S Tzt1 V ...	Vontobel Financi ...	Put		06/18/2027	7.01
DE000VG4LXU5 Ref: 2.24 Exp: 06/18/2027 DE000VG4LXU5	Vont 5x L Kc1 V2 ...	Vontobel Financi ...	Call		06/18/2027	2.24
DE000VG4LXV3 Ref: 0.385 Exp: 06/18/2027 DE000VG4LXV3	5xl Nflx 4	Vontobel Financi ...	Call		06/18/2027	0.385
DE000VG4MA40 Ref: 56.40 Exp: 08/09/2027 DE000VG4MA40	Bayn/biib/novob/ ...	Vontobel Financi ...	Bull	100	08/09/2027	56.40
DE000VG4MC55 Ref: 101.00 Exp: 02/08/2027 DE000VG4MC55	Baba/dg/ker/mc	Vontobel Financi ...	Bull	100	02/08/2027	101.00
DE000VG4MC63 Ref: 99.80 Exp: 02/08/2027 DE000VG4MC63	Aal/baba/gold/nv ...	Vontobel Financi ...	Bull	100	02/08/2027	99.80
DE000VG4MGD4 Ref: 84.80 Exp: 08/10/2028 DE000VG4MGD4	Carl/campari/hei ...	Vontobel Financi ...	Bull		08/10/2028	84.80
DE000VG4MGF9 Ref: 92.70 Exp: 02/10/2027 DE000VG4MGF9	Ford/stellantis/ ...	Vontobel Financi ...	Bull		02/10/2027	92.70
DE000VG4MGG7 Ref: 82.20 Exp: 08/10/2027 DE000VG4MGG7	Norw/roy/trip/tu ...	Vontobel Financi ...	Bull		08/10/2027	82.20
DE000VG4MGN3 Ref: 100.30 Exp: 02/12/2029 DE000VG4MGN3	Engie/siem/rwe/v ...	Vontobel Financi ...	Bull		02/12/2029	100.30
DE000VG545J3 Ref: 42.40 Exp: 08/20/2027 DE000VG545J3	Ballard/lucid/ri ...	Vontobel Financi ...	Bull		08/20/2027	42.40
DE000VG644K2 Ref: 93.60 Exp: 03/05/2030 DE000VG644K2	Moderna Inc	Vontobel Financi ...	Bull	33.24	03/05/2030	93.60