All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH0G3Q9 Ref: 0.583 Exp: N.A. DE000VH0G3Q9	Ftse Mib Index	Vontobel Financi ...	Call	40,038.799	N.A.	0.583
DE000VH0G3R7 Ref: 1.152 Exp: 12/18/2026 DE000VH0G3R7	Stmicroelectroni ...	Vontobel Financi ...	Call	20	12/18/2026	1.152
DE000VH0G3S5 Ref: 0.591 Exp: 12/18/2026 DE000VH0G3S5	Dow Jones Indust ...	Vontobel Financi ...	Call	42,500	12/18/2026	0.591
DE000VH0G3T3 Ref: 0.0115 Exp: 12/17/2026 DE000VH0G3T3	Intesa Sanpaolo	Vontobel Financi ...	Put	3.2	12/17/2026	0.0115
DE000VH0G467 Ref: 0.0075 Exp: 06/18/2026 DE000VH0G467	Unicredit	Vontobel Financi ...	Call	98	06/18/2026	0.0075
DE000VH0G475 Ref: 0.0355 Exp: 12/17/2026 DE000VH0G475	Unicredit	Vontobel Financi ...	Call	100	12/17/2026	0.0355
DE000VH0G541 Ref: 0.525 Exp: 06/19/2026 DE000VH0G541	Ftse Mib Index	Vontobel Financi ...	Call	40,000	06/19/2026	0.525
DE000VH0G558 Ref: 0.505 Exp: 06/19/2026 DE000VH0G558	Ftse Mib Index	Vontobel Financi ...	Call	40,250	06/19/2026	0.505
DE000VH0G590 Ref: 0.552 Exp: 06/19/2026 DE000VH0G590	Ftse Mib Index	Vontobel Financi ...	Call	39,750	06/19/2026	0.552
DE000VH0G5B6 Ref: 3.24 Exp: 06/18/2026 DE000VH0G5B6	S And P 500	Vontobel Financi ...	Call	6,250	06/18/2026	3.24
DE000VH0G6A6 Ref: 12.46 Exp: 06/18/2026 DE000VH0G6A6	Nasdaq-100	Vontobel Financi ...	Call	22,800	06/18/2026	12.46
DE000VH0G9K9 Ref: 26.44 Exp: N.A. DE000VH0G9K9	Intel	Vontobel Financi ...	Call	20.17	N.A.	26.44
DE000VH0G9P8 Ref: 4.11 Exp: N.A. DE000VH0G9P8	Euro Stoxx 50	Vontobel Financi ...	Call	5,311.7	N.A.	4.11
DE000VH0G9Q6 Ref: 0.494 Exp: N.A. DE000VH0G9Q6	Ftse Mib Index	Vontobel Financi ...	Call	41,096.648	N.A.	0.494
DE000VH0LVG5 Ref: 945.00 Exp: 08/06/2029 DE000VH0LVG5	Intesa/unicredit ...	Vontobel Financi ...	Bull		08/06/2029	945.00
DE000VH0LVH3 Ref: 911.00 Exp: 08/06/2029 DE000VH0LVH3	Bpm/mps	Vontobel Financi ...	Bull		08/06/2029	911.00
DE000VH0LVJ9 Ref: 895.00 Exp: 08/04/2028 DE000VH0LVJ9	Mps/campari	Vontobel Financi ...	Bull		08/04/2028	895.00
DE000VH0LVK7 Ref: 846.00 Exp: 08/04/2028 DE000VH0LVK7	Mps/buzzi/campar ...	Vontobel Financi ...	Bull		08/04/2028	846.00
DE000VH0LVL5 Ref: 929.00 Exp: 08/04/2028 DE000VH0LVL5	Bper/bpm/mps	Vontobel Financi ...	Bull		08/04/2028	929.00
DE000VH0LVM3 Ref: 922.50 Exp: 08/04/2028 DE000VH0LVM3	Mps/commerz/sg	Vontobel Financi ...	Bull		08/04/2028	922.50