All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG9ZZJ2 Ref: 12.32 Exp: N.A. DE000VG9ZZJ2	Unicredit	Vontobel Financi ...	Call	50.65	N.A.	12.32
DE000VG9ZZK0 Ref: 5.96 Exp: N.A. DE000VG9ZZK0	Nvidia Corp	Vontobel Financi ...	Call	109.3	N.A.	5.96
DE000VG9ZZN4 Ref: 0.1545 Exp: N.A. DE000VG9ZZN4	Amazon Inc	Vontobel Financi ...	Call	193.36	N.A.	0.1545
DE000VG9ZZV7 Ref: 0.912 Exp: N.A. DE000VG9ZZV7	Intesa Sanpaolo	Vontobel Financi ...	Call	4.47	N.A.	0.912
DE000VG9ZZW5 Ref: 0.2175 Exp: N.A. DE000VG9ZZW5	Amazon Inc	Vontobel Financi ...	Call	185.57	N.A.	0.2175
DE000VG9ZZZ8 Ref: 43.12 Exp: N.A. DE000VG9ZZZ8	Dow Jones Indust ...	Vontobel Financi ...	Call	41,670.72	N.A.	43.12
DE000VH00R80 Ref: 100.77 Exp: N.A. DE000VH00R80	Vont Def Sec Idx ...	Vontobel Financi ...	Bull		N.A.	100.77
DE000VH02533 Ref: 28.87 Exp: N.A. DE000VH02533	Nasdaq-100	Vontobel Financi ...	Put	27,365.71	N.A.	28.87
DE000VH02608 Ref: 0.0105 Exp: 06/18/2026 DE000VH02608	Unicredit	Vontobel Financi ...	Call	105	06/18/2026	0.0105
DE000VH027F9 Ref: 25.93 Exp: 06/18/2026 DE000VH027F9	Nasdaq-100	Vontobel Financi ...	Put	27,250	06/18/2026	25.93
DE000VH04X96 Ref: 40.30 Exp: 02/11/2028 DE000VH04X96	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		02/11/2028	40.30
DE000VH04YB6 Ref: 54.00 Exp: 02/14/2028 DE000VH04YB6	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		02/14/2028	54.00
DE000VH05734 Ref: 78.10 Exp: 08/11/2026 DE000VH05734	Also/eden/sart/t ...	Vontobel Financi ...	Bull		08/11/2026	78.10
DE000VH05742 Ref: 75.05 Exp: 08/11/2027 DE000VH05742	Bpm/bmps/cbk/nex ...	Vontobel Financi ...	Bull		08/11/2027	75.05
DE000VH057Y7 Ref: 65.20 Exp: 02/12/2029 DE000VH057Y7	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		02/12/2029	65.20
DE000VH057Z4 Ref: 64.50 Exp: 02/12/2029 DE000VH057Z4	Aegon/isp/bmps/u ...	Vontobel Financi ...	Bull		02/12/2029	64.50
DE000VH06L31 Ref: 24.76 Exp: N.A. DE000VH06L31	Intel	Vontobel Financi ...	Call	22.09	N.A.	24.76
DE000VH06LE2 Ref: 24.36 Exp: 06/18/2026 DE000VH06LE2	Dow Jones Indust ...	Vontobel Financi ...	Call	44,000	06/18/2026	24.36
DE000VH06PA1 Ref: 5.45 Exp: N.A. DE000VH06PA1	Cocoa Future	Vontobel Financi ...	Put	9,484.2	N.A.	5.45
DE000VH06R01 Ref: 0.0001 Exp: 12/15/2028 DE000VH06R01	Brent Crude Oil	Vontobel Financi ...	Put	66.86	12/15/2028	0.0001