All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG43273 Ref: 93.00 Exp: 08/18/2027 DE000VG43273	Boss/burb/cie/ke ...	Vontobel Financi ...	Bull		08/18/2027	93.00
DE000VG432X5 Ref: 80.20 Exp: 02/18/2028 DE000VG432X5	G Mills/mond/alt ...	Vontobel Financi ...	Bull	100	02/18/2028	80.20
DE000VG433M6 Ref: 75.20 Exp: 08/18/2027 DE000VG433M6	Azim/mps/campari ...	Vontobel Financi ...	Bull	60	08/18/2027	75.20
DE000VG433N4 Ref: 94.90 Exp: 08/18/2027 DE000VG433N4	Bper/ldo/moncler ...	Vontobel Financi ...	Bull	60	08/18/2027	94.90
DE000VG433Q7 Ref: 91.20 Exp: 08/18/2027 DE000VG433Q7	Bpm/enel/eni/fer ...	Vontobel Financi ...	Bull		08/18/2027	91.20
DE000VG44DJ1 Ref: 16.05 Exp: 02/22/2028 DE000VG44DJ1	Beyond/novavax/s ...	Vontobel Financi ...	Bull		02/22/2028	16.05
DE000VG44G74 Ref: 2.825 Exp: 06/18/2027 DE000VG44G74	Vont 3x L Isp V2 ...	Vontobel Financi ...	Call		06/18/2027	2.825
DE000VG44HE3 Ref: 0.0235 Exp: 06/18/2027 DE000VG44HE3	Vont 5x S Ng1 V1 ...	Vontobel Financi ...	Put		06/18/2027	0.0235
DE000VG44HF0 Ref: 2.775 Exp: 06/18/2027 DE000VG44HF0	Vont 2x L Isp	Vontobel Financi ...	Call		06/18/2027	2.775
DE000VG44HN4 Ref: 4.35 Exp: 06/18/2027 DE000VG44HN4	Vt3xlongbpm	Vontobel Financi ...	Call		06/18/2027	4.35
DE000VG4FRC7 Ref: 0.2345 Exp: 06/18/2027 DE000VG4FRC7	Vont 5x S Meta V ...	Vontobel Financi ...	Put		06/18/2027	0.2345
DE000VG4FRH6 Ref: 0.605 Exp: 06/18/2027 DE000VG4FRH6	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	0.605
DE000VG4FRJ2 Ref: 3.22 Exp: 06/18/2027 DE000VG4FRJ2	Vont 2x L Ucg	Vontobel Financi ...	Call		06/18/2027	3.22
DE000VG4G4K8 Ref: 62.00 Exp: 08/04/2026 DE000VG4G4K8	Bpm/mps/ldo/stla ...	Vontobel Financi ...	Bull		08/04/2026	62.00
DE000VG4G4R3 Ref: 89.40 Exp: 08/04/2027 DE000VG4G4R3	Crwd/fort/palo/p ...	Vontobel Financi ...	Bull		08/04/2027	89.40
DE000VG4K1H4 Ref: 0.0495 Exp: 06/19/2026 DE000VG4K1H4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	06/19/2026	0.0495
DE000VG4K1J0 Ref: 0.352 Exp: 12/17/2027 DE000VG4K1J0	Ftse Mib Index	Vontobel Financi ...	Put	38,000	12/17/2027	0.352
DE000VG4K1K8 Ref: 0.27 Exp: 06/19/2026 DE000VG4K1K8	Ftse Mib Index	Vontobel Financi ...	Call	44,000	06/19/2026	0.27
DE000VG4K1L6 Ref: 0.592 Exp: 12/17/2027 DE000VG4K1L6	Ftse Mib Index	Vontobel Financi ...	Call	44,000	12/17/2027	0.592
DE000VG4K1N2 Ref: 25.68 Exp: N.A. DE000VG4K1N2	Dax	Vontobel Financi ...	Put	25,763.7	N.A.	25.68