All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH1C878 Ref: 92.30 Exp: 02/14/2028 DE000VH1C878	Bpm/cbk/intesa	Vontobel Financi ...	Bull		02/14/2028	92.30
DE000VH1DPC1 Ref: 91.50 Exp: 08/16/2027 DE000VH1DPC1	Adds/lulu/nike/o ...	Vontobel Financi ...	Bull		08/16/2027	91.50
DE000VH1E9P9 Ref: 101.10 Exp: 08/16/2027 DE000VH1E9P9	Rbi/bpm/bbva	Vontobel Financi ...	Bull		08/16/2027	101.10
DE000VH1EZS4 Ref: 94.60 Exp: 02/15/2027 DE000VH1EZS4	Nexi/stlam/stm	Vontobel Financi ...	Bull		02/15/2027	94.60
DE000VH1GSK1 Ref: 93.90 Exp: 08/14/2028 DE000VH1GSK1	Asml/ker/nike/no ...	Vontobel Financi ...	Bull		08/14/2028	93.90
DE000VH1GSL9 Ref: 104.35 Exp: 08/14/2028 DE000VH1GSL9	Bpm/bar/bbva/cbk ...	Vontobel Financi ...	Bull		08/14/2028	104.35
DE000VH1GSM7 Ref: 954.00 Exp: 08/14/2028 DE000VH1GSM7	Bmps/cmpr/stm/uc ...	Vontobel Financi ...	Bull		08/14/2028	954.00
DE000VH1LRN7 Ref: 0.22 Exp: 09/18/2026 DE000VH1LRN7	Ftse Mib Index	Vontobel Financi ...	Put	43,000	09/18/2026	0.22
DE000VH1LRQ0 Ref: 0.532 Exp: 06/17/2027 DE000VH1LRQ0	Generali	Vontobel Financi ...	Put	36	06/17/2027	0.532
DE000VH1LRR8 Ref: 0.1395 Exp: 06/18/2027 DE000VH1LRR8	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/18/2027	0.1395
DE000VH1LRT4 Ref: 0.054 Exp: 12/17/2026 DE000VH1LRT4	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/17/2026	0.054
DE000VH1LRU2 Ref: 0.0635 Exp: 06/19/2026 DE000VH1LRU2	Ftse Mib Index	Vontobel Financi ...	Call	48,000	06/19/2026	0.0635
DE000VH1LRV0 Ref: 0.369 Exp: 06/18/2027 DE000VH1LRV0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/18/2027	0.369
DE000VH1LRW8 Ref: 0.07 Exp: 03/20/2026 DE000VH1LRW8	Ftse Mib Index	Vontobel Financi ...	Put	42,500	03/20/2026	0.07
DE000VH1LRX6 Ref: 0.1665 Exp: 06/19/2026 DE000VH1LRX6	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/19/2026	0.1665
DE000VH1LS18 Ref: 0.479 Exp: 06/19/2026 DE000VH1LS18	Ftse Mib Index	Vontobel Financi ...	Put	49,000	06/19/2026	0.479
DE000VH1LSQ8 Ref: 0.426 Exp: 03/20/2026 DE000VH1LSQ8	Ftse Mib Index	Vontobel Financi ...	Put	49,000	03/20/2026	0.426
DE000VH1LU55 Ref: 1.57 Exp: N.A. DE000VH1LU55	Lvmh	Vontobel Financi ...	Call	475.86	N.A.	1.57
DE000VH1LU97 Ref: 0.101 Exp: N.A. DE000VH1LU97	Intesa Sanpaolo	Vontobel Financi ...	Put	5.92	N.A.	0.101
DE000VH1LVF5 Ref: 0.51 Exp: N.A. DE000VH1LVF5	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.876	N.A.	0.51