All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH02608 Ref: 0.031 Exp: 06/18/2026 DE000VH02608	Unicredit	Vontobel Financi ...	Call	105	06/18/2026	0.031
DE000VH026Y2 Ref: 0.0205 Exp: 03/19/2026 DE000VH026Y2	Unicredit	Vontobel Financi ...	Call	96	03/19/2026	0.0205
DE000VH027B8 Ref: 15.15 Exp: 03/20/2026 DE000VH027B8	Nasdaq-100	Vontobel Financi ...	Put	27,250	03/20/2026	15.15
DE000VH027F9 Ref: 14.61 Exp: 06/18/2026 DE000VH027F9	Nasdaq-100	Vontobel Financi ...	Put	27,250	06/18/2026	14.61
DE000VH02QG5 Ref: 96.70 Exp: 08/08/2028 DE000VH02QG5	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		08/08/2028	96.70
DE000VH02UC6 Ref: 0.047 Exp: 01/27/2026 DE000VH02UC6	Ice Brent 03/26	Vontobel Financi ...	Put	52	01/27/2026	0.047
DE000VH02UD4 Ref: 0.098 Exp: 01/27/2026 DE000VH02UD4	Ice Brent 03/26	Vontobel Financi ...	Call	64	01/27/2026	0.098
DE000VH04X96 Ref: 75.20 Exp: 02/11/2028 DE000VH04X96	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		02/11/2028	75.20
DE000VH04YA8 Ref: 102.80 Exp: 02/11/2028 DE000VH04YA8	Mps/bper/fineco/ ...	Vontobel Financi ...	Bull		02/11/2028	102.80
DE000VH04YB6 Ref: 76.20 Exp: 02/14/2028 DE000VH04YB6	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		02/14/2028	76.20
DE000VH05726 Ref: 96.10 Exp: 02/14/2028 DE000VH05726	Bay/rhein/zal	Vontobel Financi ...	Bull		02/14/2028	96.10
DE000VH05734 Ref: 87.90 Exp: 08/11/2026 DE000VH05734	Also/eden/sart/t ...	Vontobel Financi ...	Bull		08/11/2026	87.90
DE000VH05742 Ref: 93.30 Exp: 08/11/2027 DE000VH05742	Bpm/bmps/cbk/nex ...	Vontobel Financi ...	Bull		08/11/2027	93.30
DE000VH057Y7 Ref: 79.90 Exp: 02/12/2029 DE000VH057Y7	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		02/12/2029	79.90
DE000VH057Z4 Ref: 80.30 Exp: 02/12/2029 DE000VH057Z4	Aegon/isp/bmps/u ...	Vontobel Financi ...	Bull		02/12/2029	80.30
DE000VH06KP0 Ref: 0.0815 Exp: 03/20/2026 DE000VH06KP0	Tesla Inc	Vontobel Financi ...	Put	360	03/20/2026	0.0815
DE000VH06KQ8 Ref: 0.308 Exp: N.A. DE000VH06KQ8	Ftse Mib Index	Vontobel Financi ...	Put	47,750.751	N.A.	0.308
DE000VH06L31 Ref: 13.25 Exp: N.A. DE000VH06L31	Intel	Vontobel Financi ...	Call	21.57	N.A.	13.25
DE000VH06LE2 Ref: 40.17 Exp: 06/18/2026 DE000VH06LE2	Dow Jones Indust ...	Vontobel Financi ...	Call	44,000	06/18/2026	40.17
DE000VH06PA1 Ref: 3.19 Exp: N.A. DE000VH06PA1	Cocoa Future	Vontobel Financi ...	Put	9,514.6	N.A.	3.19