All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD4V5F3 Ref: 80.40 Exp: 10/26/2026 DE000VD4V5F3	Bper/isp/monc/po ...	Vontobel Financi ...	Bull		10/26/2026	80.40
DE000VD4V5G1 Ref: 28.00 Exp: 10/26/2026 DE000VD4V5G1	Banco Bpm/stella ...	Vontobel Financi ...	Bull		10/26/2026	28.00
DE000VD52347 Ref: 12.05 Exp: 05/14/2027 DE000VD52347	Delivery Hero/be ...	Vontobel Financi ...	Bull		05/14/2027	12.05
DE000VD524C6 Ref: 5.17 Exp: 05/14/2026 DE000VD524C6	Beyond Meat Inc	Vontobel Financi ...	Bull	8.19	05/14/2026	5.17
DE000VD52NY9 Ref: 36.20 Exp: 05/13/2027 DE000VD52NY9	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		05/13/2027	36.20
DE000VD57015 Ref: 30.80 Exp: 05/16/2029 DE000VD57015	Stellantis/enel/ ...	Vontobel Financi ...	Bull		05/16/2029	30.80
DE000VD570U1 Ref: 192.77 Exp: N.A. DE000VD570U1	Solactive Eu Aer ...	Vontobel Financi ...	Bull		N.A.	192.77
DE000VD571F0 Ref: 0.0375 Exp: 06/18/2027 DE000VD571F0	Vont 7x L Platin ...	Vontobel Financi ...	Call		06/18/2027	0.0375
DE000VD571G8 Ref: 0.018 Exp: 06/18/2027 DE000VD571G8	Vont 5x S Platin ...	Vontobel Financi ...	Put		06/18/2027	0.018
DE000VD5HBX3 Ref: 85.60 Exp: 11/02/2026 DE000VD5HBX3	Bpm/porsche/ucg/ ...	Vontobel Financi ...	Bull		11/02/2026	85.60
DE000VD5HBZ8 Ref: 46.60 Exp: 05/02/2028 DE000VD5HBZ8	Ldo/nexi/kon Phi ...	Vontobel Financi ...	Bull		05/02/2028	46.60
DE000VD5HH87 Ref: 14.05 Exp: 05/04/2026 DE000VD5HH87	Coinbase Glob/be ...	Vontobel Financi ...	Bull		05/04/2026	14.05
DE000VD5HHY8 Ref: 6.32 Exp: 05/03/2027 DE000VD5HHY8	Coinbase Glob/be ...	Vontobel Financi ...	Bull		05/03/2027	6.32
DE000VD5M823 Ref: 33.60 Exp: 11/09/2026 DE000VD5M823	Leonardo/stlam/s ...	Vontobel Financi ...	Bull		11/09/2026	33.60
DE000VD5M864 Ref: 46.90 Exp: 11/09/2026 DE000VD5M864	Abnb/ba/lulu/psk ...	Vontobel Financi ...	Bull		11/09/2026	46.90
DE000VD5M9G3 Ref: 33.40 Exp: 11/09/2026 DE000VD5M9G3	Bper/stlam/unicr ...	Vontobel Financi ...	Bull		11/09/2026	33.40
DE000VD5MXU3 Ref: 33.80 Exp: 05/06/2027 DE000VD5MXU3	G/isp/moncler/st ...	Vontobel Financi ...	Bull		05/06/2027	33.80
DE000VD5NGP6 Ref: 33.20 Exp: 11/09/2026 DE000VD5NGP6	Ads/bami/puma/st ...	Vontobel Financi ...	Bull		11/09/2026	33.20
DE000VD5T7R7 Ref: 58.80 Exp: 05/10/2027 DE000VD5T7R7	Stellantis/banco ...	Vontobel Financi ...	Bull	60	05/10/2027	58.80
DE000VD5TR65 Ref: 504.00 Exp: 05/10/2027 DE000VD5TR65	Roche/pfizer/mod ...	Vontobel Financi ...	Bull		05/10/2027	504.00