All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD5NGP6 Ref: 27.73 Exp: 11/09/2026 DE000VD5NGP6	Ads/bami/puma/st ...	Vontobel Financi ...	Bull		11/09/2026	27.73
DE000VD5T7R7 Ref: 56.23 Exp: 05/10/2027 DE000VD5T7R7	Stellantis/banco ...	Vontobel Financi ...	Bull	60	05/10/2027	56.23
DE000VD5TR65 Ref: 414.00 Exp: 05/10/2027 DE000VD5TR65	Roche/pfizer/mod ...	Vontobel Financi ...	Bull		05/10/2027	414.00
DE000VD5TVQ0 Ref: 0.0001 Exp: 06/18/2027 DE000VD5TVQ0	Vont 5x S Modern ...	Vontobel Financi ...	Put		06/18/2027	0.0001
DE000VD5UD50 Ref: 81.60 Exp: 11/10/2026 DE000VD5UD50	Ker/lvmh/monc/ra ...	Vontobel Financi ...	Bull		11/10/2026	81.60
DE000VD5UDU8 Ref: 89.40 Exp: 05/10/2027 DE000VD5UDU8	Monc/stm/ucg	Vontobel Financi ...	Bull		05/10/2027	89.40
DE000VD5UE26 Ref: 83.00 Exp: 05/10/2027 DE000VD5UE26	Adidas/lha/vow3	Vontobel Financi ...	Bull		05/10/2027	83.00
DE000VD5UF58 Ref: 80.30 Exp: 05/10/2029 DE000VD5UF58	Enel/engie/ibe/v ...	Vontobel Financi ...	Bull		05/10/2029	80.30
DE000VD5Z163 Ref: 15.02 Exp: N.A. DE000VD5Z163	Adidas	Vontobel Financi ...	Put	303.584	N.A.	15.02
DE000VD5ZS90 Ref: 2.665 Exp: N.A. DE000VD5ZS90	Renault Sa	Vontobel Financi ...	Put	57.6	N.A.	2.665
DE000VD64WG2 Ref: 74.30 Exp: 06/01/2027 DE000VD64WG2	Airbus/boeing/ds ...	Vontobel Financi ...	Bull		06/01/2027	74.30
DE000VD64WK4 Ref: 28.43 Exp: 06/01/2026 DE000VD64WK4	Bmps/cbk/stlam/u ...	Vontobel Financi ...	Bull		06/01/2026	28.43
DE000VD6CGV5 Ref: 89.40 Exp: 11/17/2026 DE000VD6CGV5	Bpe/monc/pirc	Vontobel Financi ...	Bull		11/17/2026	89.40
DE000VD6CJD7 Ref: 94.20 Exp: 11/17/2026 DE000VD6CJD7	Enel/enr/ibe/vws ...	Vontobel Financi ...	Bull		11/17/2026	94.20
DE000VD6CJE5 Ref: 76.30 Exp: 11/17/2026 DE000VD6CJE5	Rno/rr/volvb/vow ...	Vontobel Financi ...	Bull		11/17/2026	76.30
DE000VD6CJF2 Ref: 29.45 Exp: 05/18/2026 DE000VD6CJF2	Bmps/eni/pah3/st ...	Vontobel Financi ...	Bull		05/18/2026	29.45
DE000VD6CJG0 Ref: 43.00 Exp: 11/17/2026 DE000VD6CJG0	Nike/adidas/lulu ...	Vontobel Financi ...	Bull		11/17/2026	43.00
DE000VD6CJH8 Ref: 29.91 Exp: 11/17/2026 DE000VD6CJH8	Fbk/isp/stlam/ti ...	Vontobel Financi ...	Bull		11/17/2026	29.91
DE000VD6Q152 Ref: 0.014 Exp: 06/18/2027 DE000VD6Q152	Vont 7x S Xau V1 ...	Vontobel Financi ...	Put		06/18/2027	0.014
DE000VD6Q160 Ref: 1.53 Exp: 06/18/2027 DE000VD6Q160	Vont 5x S Mo1 V3 ...	Vontobel Financi ...	Put		06/18/2027	1.53