All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1S3U8 Ref: 23.00 Exp: N.A. DE000VG1S3U8	Dax	Vontobel Financi ...	Call	22,011.92	N.A.	23.00
DE000VG1S5B3 Ref: 23.53 Exp: N.A. DE000VG1S5B3	Unicredit	Vontobel Financi ...	Call	47.23	N.A.	23.53
DE000VG1S5C1 Ref: 5.89 Exp: N.A. DE000VG1S5C1	Leonardo Spa	Vontobel Financi ...	Call	45.09	N.A.	5.89
DE000VG1S5E7 Ref: 34.99 Exp: N.A. DE000VG1S5E7	Stmicroelectroni ...	Vontobel Financi ...	Call	18.2	N.A.	34.99
DE000VG1S5K4 Ref: 35.44 Exp: N.A. DE000VG1S5K4	Stmicroelectroni ...	Vontobel Financi ...	Call	17.81	N.A.	35.44
DE000VG1S5L2 Ref: 5.02 Exp: N.A. DE000VG1S5L2	Banco Bpm Spa	Vontobel Financi ...	Call	7.99	N.A.	5.02
DE000VG1S5V1 Ref: 34.69 Exp: N.A. DE000VG1S5V1	Stmicroelectroni ...	Vontobel Financi ...	Call	18.59	N.A.	34.69
DE000VG1S5X7 Ref: 1.645 Exp: N.A. DE000VG1S5X7	Intesa Sanpaolo	Vontobel Financi ...	Call	3.96	N.A.	1.645
DE000VG1S842 Ref: 0.023 Exp: 06/18/2026 DE000VG1S842	Dow Jones Indust ...	Vontobel Financi ...	Put	40,000	06/18/2026	0.023
DE000VG1S875 Ref: 0.0265 Exp: 06/18/2026 DE000VG1S875	Dow Jones Indust ...	Vontobel Financi ...	Put	42,500	06/18/2026	0.0265
DE000VG1S891 Ref: 0.407 Exp: 06/18/2026 DE000VG1S891	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	06/18/2026	0.407
DE000VG1S909 Ref: 0.0055 Exp: 06/18/2026 DE000VG1S909	S And P 500	Vontobel Financi ...	Put	5,800	06/18/2026	0.0055
DE000VG1S933 Ref: 0.68 Exp: 06/18/2026 DE000VG1S933	S And P 500	Vontobel Financi ...	Call	6,600	06/18/2026	0.68
DE000VG1S941 Ref: 0.007 Exp: 06/18/2026 DE000VG1S941	S And P 500	Vontobel Financi ...	Put	6,000	06/18/2026	0.007
DE000VG1S9B5 Ref: 0.615 Exp: 06/18/2026 DE000VG1S9B5	Dow Jones Indust ...	Vontobel Financi ...	Call	42,500	06/18/2026	0.615
DE000VG1S9C3 Ref: 0.0745 Exp: 06/18/2026 DE000VG1S9C3	Dow Jones Indust ...	Vontobel Financi ...	Call	50,000	06/18/2026	0.0745
DE000VG1S9D1 Ref: 0.209 Exp: 06/18/2026 DE000VG1S9D1	Dow Jones Indust ...	Vontobel Financi ...	Call	47,500	06/18/2026	0.209
DE000VG1S9L4 Ref: 0.847 Exp: 06/18/2026 DE000VG1S9L4	S And P 500	Vontobel Financi ...	Call	6,400	06/18/2026	0.847
DE000VG1S9Q3 Ref: 0.0045 Exp: 06/18/2026 DE000VG1S9Q3	S And P 500	Vontobel Financi ...	Put	5,600	06/18/2026	0.0045
DE000VG1S9R1 Ref: 0.0035 Exp: 06/18/2026 DE000VG1S9R1	S And P 500	Vontobel Financi ...	Put	5,200	06/18/2026	0.0035