All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG6PKL7 Ref: 57.30 Exp: 08/30/2027 DE000VG6PKL7	Bpm/ubisoft	Vontobel Financi ...	Bull		08/30/2027	57.30
DE000VG6PKV6 Ref: 56.10 Exp: 08/30/2027 DE000VG6PKV6	Stellantis/ubiso ...	Vontobel Financi ...	Bull		08/30/2027	56.10
DE000VG6PN24 Ref: 86.30 Exp: 09/03/2027 DE000VG6PN24	Mps/campari/ldo/ ...	Vontobel Financi ...	Bull		09/03/2027	86.30
DE000VG7C827 Ref: 3.95 Exp: N.A. DE000VG7C827	Silver	Vontobel Financi ...	Call	27.03	N.A.	3.95
DE000VG7C918 Ref: 1.00 Exp: 12/18/2026 DE000VG7C918	Rheinmetall	Vontobel Financi ...	Call	2,160	12/18/2026	1.00
DE000VG7C9Q5 Ref: 1.251 Exp: 12/18/2026 DE000VG7C9Q5	Rheinmetall	Vontobel Financi ...	Call	2,000	12/18/2026	1.251
DE000VG7C9S1 Ref: 0.339 Exp: 06/19/2026 DE000VG7C9S1	Rheinmetall	Vontobel Financi ...	Call	2,000	06/19/2026	0.339
DE000VG7C9Y9 Ref: 0.599 Exp: 06/19/2026 DE000VG7C9Y9	Rheinmetall	Vontobel Financi ...	Call	1,840	06/19/2026	0.599
DE000VG7DAV1 Ref: 0.172 Exp: 06/19/2026 DE000VG7DAV1	Rheinmetall	Vontobel Financi ...	Put	1,120	06/19/2026	0.172
DE000VG7DBM8 Ref: 5.18 Exp: 06/18/2026 DE000VG7DBM8	Nvidia Corp	Vontobel Financi ...	Call	120	06/18/2026	5.18
DE000VG7DD11 Ref: 5.11 Exp: N.A. DE000VG7DD11	Stellantis It	Vontobel Financi ...	Put	11.59	N.A.	5.11
DE000VG7DD60 Ref: 7.05 Exp: N.A. DE000VG7DD60	Rheinmetall	Vontobel Financi ...	Call	876.1	N.A.	7.05
DE000VG7DD78 Ref: 6.32 Exp: N.A. DE000VG7DD78	Rheinmetall	Vontobel Financi ...	Call	949.35	N.A.	6.32
DE000VG7DEC3 Ref: 5.95 Exp: N.A. DE000VG7DEC3	Rheinmetall	Vontobel Financi ...	Call	985.97	N.A.	5.95
DE000VG7DF68 Ref: 6.69 Exp: N.A. DE000VG7DF68	Rheinmetall	Vontobel Financi ...	Call	912.72	N.A.	6.69
DE000VG7DG34 Ref: 15.17 Exp: N.A. DE000VG7DG34	Dax	Vontobel Financi ...	Call	21,735.52	N.A.	15.17
DE000VG7DG42 Ref: 17.33 Exp: N.A. DE000VG7DG42	Unicredit	Vontobel Financi ...	Call	45.52	N.A.	17.33
DE000VG7DG67 Ref: 12.08 Exp: N.A. DE000VG7DG67	Stmicroelectroni ...	Vontobel Financi ...	Call	17.71	N.A.	12.08
DE000VG7DL45 Ref: 3.95 Exp: N.A. DE000VG7DL45	Banco Bpm Spa	Vontobel Financi ...	Call	8.19	N.A.	3.95
DE000VG7DL60 Ref: 1.474 Exp: N.A. DE000VG7DL60	Intesa Sanpaolo	Vontobel Financi ...	Call	3.87	N.A.	1.474