All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD8H264 Ref: 65.40 Exp: 06/24/2026 DE000VD8H264	Abnb/bkng/trip/u ...	Vontobel Financi ...	Bull		06/24/2026	65.40
DE000VD8H9L7 Ref: 423.00 Exp: 06/24/2027 DE000VD8H9L7	Stellantis/renau ...	Vontobel Financi ...	Bull		06/24/2027	423.00
DE000VD8H9N3 Ref: 36.60 Exp: 06/24/2026 DE000VD8H9N3	Bmps/enel/stlam	Vontobel Financi ...	Bull		06/24/2026	36.60
DE000VD8JD11 Ref: 34.40 Exp: 06/26/2028 DE000VD8JD11	Ucg/enel/stla/bp ...	Vontobel Financi ...	Bull		06/26/2028	34.40
DE000VD8JF92 Ref: 48.10 Exp: 06/25/2027 DE000VD8JF92	Amzn/crm/gs/nke	Vontobel Financi ...	Bull		06/25/2027	48.10
DE000VD8LTA9 Ref: 9.28 Exp: 06/18/2027 DE000VD8LTA9	Vont 3x L Goog V ...	Vontobel Financi ...	Call		06/18/2027	9.28
DE000VD8MAX9 Ref: 50.50 Exp: 01/04/2027 DE000VD8MAX9	Johnson/moderna/ ...	Vontobel Financi ...	Bull		01/04/2027	50.50
DE000VD8UJJ2 Ref: 0.0014 Exp: 06/18/2027 DE000VD8UJJ2	Vont 3x L Vix V5 ...	Vontobel Financi ...	Call		06/18/2027	0.0014
DE000VD8UM15 Ref: 115.36 Exp: N.A. DE000VD8UM15	Vont F Sol Arch ...	Vontobel Financi ...	Bull		N.A.	115.36
DE000VD8UP61 Ref: 0.0001 Exp: 06/18/2026 DE000VD8UP61	Stellantis It	Vontobel Financi ...	Call	18	06/18/2026	0.0001
DE000VD8UQB4 Ref: 0.0001 Exp: 06/18/2026 DE000VD8UQB4	Stellantis It	Vontobel Financi ...	Call	20	06/18/2026	0.0001
DE000VD8UQF5 Ref: 0.0001 Exp: 06/18/2026 DE000VD8UQF5	Stellantis It	Vontobel Financi ...	Call	19	06/18/2026	0.0001
DE000VD937V0 Ref: 21.65 Exp: 07/17/2026 DE000VD937V0	Elec Arts/unity/ ...	Vontobel Financi ...	Bull		07/17/2026	21.65
DE000VD937W8 Ref: 38.60 Exp: 07/19/2027 DE000VD937W8	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		07/19/2027	38.60
DE000VD93RA4 Ref: 37.00 Exp: 07/15/2026 DE000VD93RA4	Ford/stellantis/ ...	Vontobel Financi ...	Bull		07/15/2026	37.00
DE000VD94B30 Ref: 0.0085 Exp: 06/18/2027 DE000VD94B30	Vont 5x L Natgas ...	Vontobel Financi ...	Call		06/18/2027	0.0085
DE000VD9DGF0 Ref: 0.065 Exp: 06/18/2027 DE000VD9DGF0	Vont 5x S Coffee ...	Vontobel Financi ...	Put		06/18/2027	0.065
DE000VD9DGM6 Ref: 14.69 Exp: 06/18/2027 DE000VD9DGM6	Vont 5x L Nas V8 ...	Vontobel Financi ...	Call		06/18/2027	14.69
DE000VD9L678 Ref: 0.0001 Exp: 06/18/2026 DE000VD9L678	Stellantis It	Vontobel Financi ...	Call	16	06/18/2026	0.0001
DE000VD9L7C3 Ref: 0.0001 Exp: 06/18/2026 DE000VD9L7C3	Stellantis It	Vontobel Financi ...	Call	15	06/18/2026	0.0001