All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG7Y177 Ref: 0.284 Exp: 06/18/2027 DE000VG7Y177	Vont 5x L Ice Tt ...	Vontobel Financi ...	Call		06/18/2027	0.284
DE000VG7Y243 Ref: 81.70 Exp: 03/27/2030 DE000VG7Y243	Aegon/axa/pru/sw ...	Vontobel Financi ...	Bull		03/27/2030	81.70
DE000VG7Y367 Ref: 98.70 Exp: 09/28/2026 DE000VG7Y367	Costco/dollar/mo ...	Vontobel Financi ...	Bull		09/28/2026	98.70
DE000VG7Y391 Ref: 58.80 Exp: 09/27/2027 DE000VG7Y391	Bpm/ubisoft	Vontobel Financi ...	Bull		09/27/2027	58.80
DE000VG7YDX7 Ref: 84.90 Exp: 03/24/2027 DE000VG7YDX7	Hertz/stellantis ...	Vontobel Financi ...	Bull		03/24/2027	84.90
DE000VG7YHF5 Ref: 72.60 Exp: 03/25/2027 DE000VG7YHF5	Stellantis It	Vontobel Financi ...	Bull	11.4	03/25/2027	72.60
DE000VG81539 Ref: 27.35 Exp: 06/18/2027 DE000VG81539	Vont 7x L Xau V4 ...	Vontobel Financi ...	Call		06/18/2027	27.35
DE000VG815Y9 Ref: 0.2635 Exp: 06/18/2027 DE000VG815Y9	Vont 5x S Enel V ...	Vontobel Financi ...	Put		06/18/2027	0.2635
DE000VG815Z6 Ref: 1.199 Exp: 06/18/2027 DE000VG815Z6	Vont 7x S Live C ...	Vontobel Financi ...	Put		06/18/2027	1.199
DE000VG816J8 Ref: 0.405 Exp: 06/18/2027 DE000VG816J8	Vont 5x L Mrna V ...	Vontobel Financi ...	Call		06/18/2027	0.405
DE000VG90H76 Ref: 9.60 Exp: N.A. DE000VG90H76	Kering	Vontobel Financi ...	Call	171.46	N.A.	9.60
DE000VG90H84 Ref: 22.28 Exp: N.A. DE000VG90H84	Societe Generale ...	Vontobel Financi ...	Call	42.72	N.A.	22.28
DE000VG90HB2 Ref: 11.15 Exp: N.A. DE000VG90HB2	Unicredit	Vontobel Financi ...	Call	51.82	N.A.	11.15
DE000VG90L62 Ref: 3.32 Exp: N.A. DE000VG90L62	Banco Bpm Spa	Vontobel Financi ...	Call	8.84	N.A.	3.32
DE000VG955F2 Ref: 35.37 Exp: N.A. DE000VG955F2	Nasdaq-100	Vontobel Financi ...	Call	19,961.32	N.A.	35.37
DE000VG955J4 Ref: 0.0009 Exp: 06/18/2026 DE000VG955J4	Netflix Inc	Vontobel Financi ...	Call	152	06/18/2026	0.0009
DE000VG955K2 Ref: 0.133 Exp: 06/18/2026 DE000VG955K2	Netflix Inc	Vontobel Financi ...	Put	112	06/18/2026	0.133
DE000VG95760 Ref: 7.34 Exp: N.A. DE000VG95760	Tesla Inc	Vontobel Financi ...	Call	278.532	N.A.	7.34
DE000VG957V5 Ref: 8.17 Exp: N.A. DE000VG957V5	Siemens Energy A ...	Vontobel Financi ...	Call	68.19	N.A.	8.17
DE000VG957Z6 Ref: 8.46 Exp: N.A. DE000VG957Z6	Siemens Energy A ...	Vontobel Financi ...	Call	65.33	N.A.	8.46