All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1S9Z4 Ref: 0.789 Exp: 06/18/2026 DE000VG1S9Z4	S And P 500	Vontobel Financi ...	Call	6,200	06/18/2026	0.789
DE000VG1SZK2 Ref: 1.364 Exp: N.A. DE000VG1SZK2	Totalenergies	Vontobel Financi ...	Call	49.54	N.A.	1.364
DE000VG1TA61 Ref: 0.011 Exp: 06/18/2026 DE000VG1TA61	Unicredit	Vontobel Financi ...	Put	26	06/18/2026	0.011
DE000VG1TA87 Ref: 0.017 Exp: 06/18/2026 DE000VG1TA87	Unicredit	Vontobel Financi ...	Put	34	06/18/2026	0.017
DE000VG1TAD8 Ref: 0.0145 Exp: 06/18/2026 DE000VG1TAD8	Unicredit	Vontobel Financi ...	Put	32	06/18/2026	0.0145
DE000VG1TAH9 Ref: 0.019 Exp: 06/18/2026 DE000VG1TAH9	Unicredit	Vontobel Financi ...	Put	36	06/18/2026	0.019
DE000VG1TAJ5 Ref: 0.023 Exp: 06/18/2026 DE000VG1TAJ5	Unicredit	Vontobel Financi ...	Put	38	06/18/2026	0.023
DE000VG1TAK3 Ref: 2.825 Exp: 06/18/2026 DE000VG1TAK3	Unicredit	Vontobel Financi ...	Call	52	06/18/2026	2.825
DE000VG1TB03 Ref: 0.0135 Exp: 06/18/2026 DE000VG1TB03	Unicredit	Vontobel Financi ...	Put	30	06/18/2026	0.0135
DE000VG1TB29 Ref: 2.01 Exp: 06/18/2026 DE000VG1TB29	Unicredit	Vontobel Financi ...	Call	60	06/18/2026	2.01
DE000VG1TBR6 Ref: 0.0105 Exp: 06/18/2026 DE000VG1TBR6	Unicredit	Vontobel Financi ...	Put	24	06/18/2026	0.0105
DE000VG1TBT2 Ref: 0.0125 Exp: 06/18/2026 DE000VG1TBT2	Unicredit	Vontobel Financi ...	Put	28	06/18/2026	0.0125
DE000VG1TBU0 Ref: 2.39 Exp: 06/18/2026 DE000VG1TBU0	Unicredit	Vontobel Financi ...	Call	56	06/18/2026	2.39
DE000VG1TBV8 Ref: 3.02 Exp: 06/18/2026 DE000VG1TBV8	Unicredit	Vontobel Financi ...	Call	50	06/18/2026	3.02
DE000VG1TBW6 Ref: 4.17 Exp: 06/18/2026 DE000VG1TBW6	Unicredit	Vontobel Financi ...	Call	38	06/18/2026	4.17
DE000VG1TBX4 Ref: 3.22 Exp: 06/18/2026 DE000VG1TBX4	Unicredit	Vontobel Financi ...	Call	48	06/18/2026	3.22
DE000VG1TNE9 Ref: 19.60 Exp: N.A. DE000VG1TNE9	Commerzbank	Vontobel Financi ...	Call	16.11	N.A.	19.60
DE000VG28647 Ref: 123.30 Exp: N.A. DE000VG28647	Sol Quantum Idx	Vontobel Financi ...	Bull		N.A.	123.30
DE000VG29KC2 Ref: 88.40 Exp: 07/16/2027 DE000VG29KC2	Enph/gamestop/pa ...	Vontobel Financi ...	Bull		07/16/2027	88.40
DE000VG29KH1 Ref: 62.51 Exp: 07/16/2027 DE000VG29KH1	Campari/ldo/stla ...	Vontobel Financi ...	Bull		07/16/2027	62.51