All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH0ZPP8 Ref: 0.278 Exp: 06/19/2026 DE000VH0ZPP8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/19/2026	0.278
DE000VH0ZUA0 Ref: 8.32 Exp: N.A. DE000VH0ZUA0	Commerzbank	Vontobel Financi ...	Put	39.53	N.A.	8.32
DE000VH0ZUC6 Ref: 0.2455 Exp: N.A. DE000VH0ZUC6	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.736	N.A.	0.2455
DE000VH107T0 Ref: 0.1275 Exp: 12/18/2026 DE000VH107T0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/18/2026	0.1275
DE000VH107W4 Ref: 0.526 Exp: 12/17/2027 DE000VH107W4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	12/17/2027	0.526
DE000VH107X2 Ref: 0.2955 Exp: 12/18/2026 DE000VH107X2	Ftse Mib Index	Vontobel Financi ...	Put	44,000	12/18/2026	0.2955
DE000VH10UF2 Ref: 46.20 Exp: 02/22/2028 DE000VH10UF2	Ea/msft/ubi	Vontobel Financi ...	Bull		02/22/2028	46.20
DE000VH11A11 Ref: 1.217 Exp: N.A. DE000VH11A11	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.301	N.A.	1.217
DE000VH11BE3 Ref: 2.59 Exp: N.A. DE000VH11BE3	Generali	Vontobel Financi ...	Put	38.11	N.A.	2.59
DE000VH14XP7 Ref: 1.359 Exp: N.A. DE000VH14XP7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.464	N.A.	1.359
DE000VH183H6 Ref: 100.12 Exp: N.A. DE000VH183H6	Lbma Gold Price ...	Vontobel Financi ...	Call	3,523.77	N.A.	100.12
DE000VH188G7 Ref: 68.90 Exp: 08/27/2029 DE000VH188G7	Bpm/mps/bper/ldo ...	Vontobel Financi ...	Bull		08/27/2029	68.90
DE000VH19H08 Ref: 92.70 Exp: 08/28/2028 DE000VH19H08	Amd/meta/nvidia/ ...	Vontobel Financi ...	Bull		08/28/2028	92.70
DE000VH19H32 Ref: 64.70 Exp: 08/27/2030 DE000VH19H32	Barc/bbva/mps/db ...	Vontobel Financi ...	Bull		08/27/2030	64.70
DE000VH19H40 Ref: 60.60 Exp: 08/26/2030 DE000VH19H40	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		08/26/2030	60.60
DE000VH1C878 Ref: 88.10 Exp: 02/14/2028 DE000VH1C878	Bpm/cbk/intesa	Vontobel Financi ...	Bull		02/14/2028	88.10
DE000VH1DPC1 Ref: 63.00 Exp: 08/16/2027 DE000VH1DPC1	Adds/lulu/nike/o ...	Vontobel Financi ...	Bull		08/16/2027	63.00
DE000VH1E9P9 Ref: 93.50 Exp: 08/16/2027 DE000VH1E9P9	Rbi/bpm/bbva	Vontobel Financi ...	Bull		08/16/2027	93.50
DE000VH1EZS4 Ref: 70.15 Exp: 02/15/2027 DE000VH1EZS4	Nexi/stlam/stm	Vontobel Financi ...	Bull		02/15/2027	70.15
DE000VH1GSK1 Ref: 66.80 Exp: 08/14/2028 DE000VH1GSK1	Asml/ker/nike/no ...	Vontobel Financi ...	Bull		08/14/2028	66.80