All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG7Y243 Ref: 89.80 Exp: 03/27/2030 DE000VG7Y243	Aegon/axa/pru/sw ...	Vontobel Financi ...	Bull		03/27/2030	89.80
DE000VG7Y367 Ref: 99.30 Exp: 09/28/2026 DE000VG7Y367	Costco/dollar/mo ...	Vontobel Financi ...	Bull		09/28/2026	99.30
DE000VG7Y391 Ref: 82.25 Exp: 09/27/2027 DE000VG7Y391	Bpm/ubisoft	Vontobel Financi ...	Bull		09/27/2027	82.25
DE000VG7YDX7 Ref: 95.85 Exp: 03/24/2027 DE000VG7YDX7	Hertz/stellantis ...	Vontobel Financi ...	Bull		03/24/2027	95.85
DE000VG7YHF5 Ref: 93.10 Exp: 03/25/2027 DE000VG7YHF5	Stellantis It	Vontobel Financi ...	Bull	11.4	03/25/2027	93.10
DE000VG810T0 Ref: 96.70 Exp: 04/03/2028 DE000VG810T0	Eni/occ Petr/rep ...	Vontobel Financi ...	Bull		04/03/2028	96.70
DE000VG81539 Ref: 42.20 Exp: 06/18/2027 DE000VG81539	Vont 7x L Xau V4 ...	Vontobel Financi ...	Call		06/18/2027	42.20
DE000VG815Y9 Ref: 0.719 Exp: 06/18/2027 DE000VG815Y9	Vont 5x S Enel V ...	Vontobel Financi ...	Put		06/18/2027	0.719
DE000VG815Z6 Ref: 2.065 Exp: 06/18/2027 DE000VG815Z6	Vont 7x S Live C ...	Vontobel Financi ...	Put		06/18/2027	2.065
DE000VG816J8 Ref: 0.284 Exp: 06/18/2027 DE000VG816J8	Vont 5x L Mrna V ...	Vontobel Financi ...	Call		06/18/2027	0.284
DE000VG90GD0 Ref: 17.76 Exp: N.A. DE000VG90GD0	Dax	Vontobel Financi ...	Call	22,491.88	N.A.	17.76
DE000VG90H76 Ref: 13.56 Exp: N.A. DE000VG90H76	Kering	Vontobel Financi ...	Call	169.36	N.A.	13.56
DE000VG90H84 Ref: 27.19 Exp: N.A. DE000VG90H84	Societe Generale ...	Vontobel Financi ...	Call	41.93	N.A.	27.19
DE000VG90HB2 Ref: 19.74 Exp: N.A. DE000VG90HB2	Unicredit	Vontobel Financi ...	Call	50.86	N.A.	19.74
DE000VG90HM9 Ref: 15.64 Exp: N.A. DE000VG90HM9	Dax	Vontobel Financi ...	Call	22,745.02	N.A.	15.64
DE000VG90JB8 Ref: 8.38 Exp: N.A. DE000VG90JB8	Crowdstrike Hold ...	Vontobel Financi ...	Call	389.95	N.A.	8.38
DE000VG90L62 Ref: 4.26 Exp: N.A. DE000VG90L62	Banco Bpm Spa	Vontobel Financi ...	Call	8.67	N.A.	4.26
DE000VG955E5 Ref: 15.32 Exp: N.A. DE000VG955E5	Dax	Vontobel Financi ...	Call	22,736.48	N.A.	15.32
DE000VG955F2 Ref: 49.22 Exp: N.A. DE000VG955F2	Nasdaq-100	Vontobel Financi ...	Call	19,563.99	N.A.	49.22
DE000VG955G0 Ref: 0.48 Exp: 03/20/2026 DE000VG955G0	S And P 500	Vontobel Financi ...	Call	6,400	03/20/2026	0.48