All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG4MGG7 Ref: 80.50 Exp: 08/10/2027 DE000VG4MGG7	Norw/roy/trip/tu ...	Vontobel Financi ...	Bull		08/10/2027	80.50
DE000VG4MGN3 Ref: 100.40 Exp: 02/12/2029 DE000VG4MGN3	Engie/siem/rwe/v ...	Vontobel Financi ...	Bull		02/12/2029	100.40
DE000VG545J3 Ref: 35.70 Exp: 08/20/2027 DE000VG545J3	Ballard/lucid/ri ...	Vontobel Financi ...	Bull		08/20/2027	35.70
DE000VG644K2 Ref: 101.50 Exp: 03/05/2030 DE000VG644K2	Moderna Inc	Vontobel Financi ...	Bull	33.24	03/05/2030	101.50
DE000VG644S5 Ref: 100.30 Exp: 03/11/2030 DE000VG644S5	S&p500/nikkei225 ...	Vontobel Financi ...	Bull		03/11/2030	100.30
DE000VG64899 Ref: 0.1435 Exp: 06/18/2027 DE000VG64899	Vont 5x L Tsla V ...	Vontobel Financi ...	Call		06/18/2027	0.1435
DE000VG649B0 Ref: 2.035 Exp: 06/18/2027 DE000VG649B0	Vont 3x L Ldo V1 ...	Vontobel Financi ...	Call		06/18/2027	2.035
DE000VG649C8 Ref: 4.57 Exp: 06/18/2027 DE000VG649C8	Vont 5x L Ct1	Vontobel Financi ...	Call		06/18/2027	4.57
DE000VG649D6 Ref: 0.0001 Exp: 06/18/2027 DE000VG649D6	Vont 7x L Cocoa ...	Vontobel Financi ...	Call		06/18/2027	0.0001
DE000VG649E4 Ref: 0.0515 Exp: 06/18/2027 DE000VG649E4	Vont 7x S Copper ...	Vontobel Financi ...	Put		06/18/2027	0.0515
DE000VG649G9 Ref: 0.327 Exp: 06/18/2027 DE000VG649G9	Vont 5x L Rhm V3 ...	Vontobel Financi ...	Call		06/18/2027	0.327
DE000VG655S1 Ref: 1,020.00 Exp: 03/07/2029 DE000VG655S1	Bmps/bper/unicre ...	Vontobel Financi ...	Bull		03/07/2029	1,020.00
DE000VG656A7 Ref: 1,035.00 Exp: 03/07/2029 DE000VG656A7	Mps/socgen/raiff ...	Vontobel Financi ...	Bull		03/07/2029	1,035.00
DE000VG656S9 Ref: 58.30 Exp: 09/07/2027 DE000VG656S9	Siemens/fresh/ub ...	Vontobel Financi ...	Bull		09/07/2027	58.30
DE000VG65AU9 Ref: 0.0285 Exp: 06/18/2027 DE000VG65AU9	Vont 5x S Baba V ...	Vontobel Financi ...	Put		06/18/2027	0.0285
DE000VG65G94 Ref: 98.40 Exp: 09/06/2029 DE000VG65G94	Enel/fortum/rwe/ ...	Vontobel Financi ...	Bull		09/06/2029	98.40
DE000VG65HM1 Ref: 95.30 Exp: 09/06/2027 DE000VG65HM1	Mps/monc/prys/ti ...	Vontobel Financi ...	Bull		09/06/2027	95.30
DE000VG65HY6 Ref: 71.72 Exp: 03/06/2030 DE000VG65HY6	Bpm/rno/stla/vol ...	Vontobel Financi ...	Bull		03/06/2030	71.72
DE000VG66VH0 Ref: 98.70 Exp: 03/11/2027 DE000VG66VH0	Crwd/ftnt/panw	Vontobel Financi ...	Bull		03/11/2027	98.70
DE000VG66WS5 Ref: 78.00 Exp: 09/13/2027 DE000VG66WS5	Ads/mbg/muv2/sap ...	Vontobel Financi ...	Bull		09/13/2027	78.00