All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH0G467 Ref: 0.0515 Exp: 06/18/2026 DE000VH0G467	Unicredit	Vontobel Financi ...	Call	98	06/18/2026	0.0515
DE000VH0G475 Ref: 0.152 Exp: 12/17/2026 DE000VH0G475	Unicredit	Vontobel Financi ...	Call	100	12/17/2026	0.152
DE000VH0G525 Ref: 5.44 Exp: 03/20/2026 DE000VH0G525	S And P 500	Vontobel Financi ...	Call	6,250	03/20/2026	5.44
DE000VH0G541 Ref: 0.45 Exp: 06/19/2026 DE000VH0G541	Ftse Mib Index	Vontobel Financi ...	Call	40,000	06/19/2026	0.45
DE000VH0G558 Ref: 0.428 Exp: 06/19/2026 DE000VH0G558	Ftse Mib Index	Vontobel Financi ...	Call	40,250	06/19/2026	0.428
DE000VH0G566 Ref: 23.68 Exp: 03/20/2026 DE000VH0G566	Nasdaq-100	Vontobel Financi ...	Call	22,800	03/20/2026	23.68
DE000VH0G590 Ref: 0.473 Exp: 06/19/2026 DE000VH0G590	Ftse Mib Index	Vontobel Financi ...	Call	39,750	06/19/2026	0.473
DE000VH0G5B6 Ref: 5.68 Exp: 06/18/2026 DE000VH0G5B6	S And P 500	Vontobel Financi ...	Call	6,250	06/18/2026	5.68
DE000VH0G5H3 Ref: 0.518 Exp: 03/20/2026 DE000VH0G5H3	Ftse Mib Index	Vontobel Financi ...	Call	39,750	03/20/2026	0.518
DE000VH0G5J9 Ref: 0.47 Exp: 03/20/2026 DE000VH0G5J9	Ftse Mib Index	Vontobel Financi ...	Call	40,250	03/20/2026	0.47
DE000VH0G5N1 Ref: 0.494 Exp: 03/20/2026 DE000VH0G5N1	Ftse Mib Index	Vontobel Financi ...	Call	40,000	03/20/2026	0.494
DE000VH0G6A6 Ref: 24.77 Exp: 06/18/2026 DE000VH0G6A6	Nasdaq-100	Vontobel Financi ...	Call	22,800	06/18/2026	24.77
DE000VH0G9K9 Ref: 14.85 Exp: N.A. DE000VH0G9K9	Intel	Vontobel Financi ...	Call	19.7	N.A.	14.85
DE000VH0G9N3 Ref: 32.27 Exp: N.A. DE000VH0G9N3	Dow Jones Indust ...	Vontobel Financi ...	Call	44,485.63	N.A.	32.27
DE000VH0G9P8 Ref: 5.15 Exp: N.A. DE000VH0G9P8	Euro Stoxx 50	Vontobel Financi ...	Call	5,250.22	N.A.	5.15
DE000VH0G9Q6 Ref: 0.433 Exp: N.A. DE000VH0G9Q6	Ftse Mib Index	Vontobel Financi ...	Call	40,553.837	N.A.	0.433
DE000VH0HMU3 Ref: 3.63 Exp: N.A. DE000VH0HMU3	S And P 500	Vontobel Financi ...	Call	6,415.17	N.A.	3.63
DE000VH0LVG5 Ref: 1,060.00 Exp: 08/06/2029 DE000VH0LVG5	Intesa/unicredit ...	Vontobel Financi ...	Bull		08/06/2029	1,060.00
DE000VH0LVH3 Ref: 1,004.00 Exp: 08/06/2029 DE000VH0LVH3	Bpm/mps	Vontobel Financi ...	Bull		08/06/2029	1,004.00
DE000VH0LVJ9 Ref: 972.00 Exp: 08/04/2028 DE000VH0LVJ9	Mps/campari	Vontobel Financi ...	Bull		08/04/2028	972.00