All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH1GSL9 Ref: 100.60 Exp: 08/14/2028 DE000VH1GSL9	Bpm/bar/bbva/cbk ...	Vontobel Financi ...	Bull		08/14/2028	100.60
DE000VH1LRN7 Ref: 0.2055 Exp: 09/18/2026 DE000VH1LRN7	Ftse Mib Index	Vontobel Financi ...	Put	43,000	09/18/2026	0.2055
DE000VH1LRQ0 Ref: 0.47 Exp: 06/17/2027 DE000VH1LRQ0	Generali	Vontobel Financi ...	Put	36	06/17/2027	0.47
DE000VH1LRR8 Ref: 0.187 Exp: 06/18/2027 DE000VH1LRR8	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/18/2027	0.187
DE000VH1LRT4 Ref: 0.0275 Exp: 12/17/2026 DE000VH1LRT4	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/17/2026	0.0275
DE000VH1LRU2 Ref: 0.0755 Exp: 06/19/2026 DE000VH1LRU2	Ftse Mib Index	Vontobel Financi ...	Call	48,000	06/19/2026	0.0755
DE000VH1LRV0 Ref: 0.366 Exp: 06/18/2027 DE000VH1LRV0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/18/2027	0.366
DE000VH1LRX6 Ref: 0.132 Exp: 06/19/2026 DE000VH1LRX6	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/19/2026	0.132
DE000VH1LS18 Ref: 0.385 Exp: 06/19/2026 DE000VH1LS18	Ftse Mib Index	Vontobel Financi ...	Put	49,000	06/19/2026	0.385
DE000VH1LZH2 Ref: 3.24 Exp: N.A. DE000VH1LZH2	Generali	Vontobel Financi ...	Put	38.82	N.A.	3.24
DE000VH1QSR5 Ref: 0.443 Exp: 06/19/2026 DE000VH1QSR5	Ftse Mib Index	Vontobel Financi ...	Put	49,500	06/19/2026	0.443
DE000VH1QTH4 Ref: 12.01 Exp: N.A. DE000VH1QTH4	Commerzbank	Vontobel Financi ...	Put	43.24	N.A.	12.01
DE000VH1RMJ3 Ref: 69.40 Exp: 02/20/2029 DE000VH1RMJ3	Ds/race/stm	Vontobel Financi ...	Bull		02/20/2029	69.40
DE000VH1T708 Ref: 5.59 Exp: 12/14/2028 DE000VH1T708	Eni	Vontobel Financi ...	Call	14.998	12/14/2028	5.59
DE000VH1T716 Ref: 1.60 Exp: 12/15/2028 DE000VH1T716	Amazon Inc	Vontobel Financi ...	Call	226.75	12/15/2028	1.60
DE000VH1T724 Ref: 3.56 Exp: 12/15/2028 DE000VH1T724	Microsoft	Vontobel Financi ...	Put	509	12/15/2028	3.56
DE000VH1T732 Ref: 1.026 Exp: 12/15/2028 DE000VH1T732	Microsoft	Vontobel Financi ...	Call	509	12/15/2028	1.026
DE000VH1T740 Ref: 2.66 Exp: 12/15/2028 DE000VH1T740	Coinbase	Vontobel Financi ...	Put	303.13	12/15/2028	2.66
DE000VH1T757 Ref: 0.47 Exp: 12/15/2028 DE000VH1T757	Coinbase	Vontobel Financi ...	Call	303.13	12/15/2028	0.47
DE000VH1T765 Ref: 1.885 Exp: 12/15/2028 DE000VH1T765	Rheinmetall	Vontobel Financi ...	Call	1,519.8	12/15/2028	1.885