All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG42EM7 Ref: 76.50 Exp: 08/13/2027 DE000VG42EM7	Coin/robinhood/b ...	Vontobel Financi ...	Bull		08/13/2027	76.50
DE000VG43208 Ref: 71.50 Exp: 08/18/2027 DE000VG43208	Ford/gm/renault/ ...	Vontobel Financi ...	Bull		08/18/2027	71.50
DE000VG43232 Ref: 77.30 Exp: 08/18/2027 DE000VG43232	Bay/eli/merck/no ...	Vontobel Financi ...	Bull		08/18/2027	77.30
DE000VG43273 Ref: 96.90 Exp: 08/18/2027 DE000VG43273	Boss/burb/cie/ke ...	Vontobel Financi ...	Bull		08/18/2027	96.90
DE000VG432X5 Ref: 73.40 Exp: 02/18/2028 DE000VG432X5	G Mills/mond/alt ...	Vontobel Financi ...	Bull	100	02/18/2028	73.40
DE000VG433M6 Ref: 76.90 Exp: 08/18/2027 DE000VG433M6	Azim/mps/campari ...	Vontobel Financi ...	Bull	60	08/18/2027	76.90
DE000VG433N4 Ref: 96.80 Exp: 08/18/2027 DE000VG433N4	Bper/ldo/moncler ...	Vontobel Financi ...	Bull	60	08/18/2027	96.80
DE000VG433Q7 Ref: 93.00 Exp: 08/18/2027 DE000VG433Q7	Bpm/enel/eni/fer ...	Vontobel Financi ...	Bull		08/18/2027	93.00
DE000VG44DJ1 Ref: 23.70 Exp: 02/22/2028 DE000VG44DJ1	Beyond/novavax/s ...	Vontobel Financi ...	Bull		02/22/2028	23.70
DE000VG44G74 Ref: 3.57 Exp: 06/18/2027 DE000VG44G74	Vont 3x L Isp V2 ...	Vontobel Financi ...	Call		06/18/2027	3.57
DE000VG44HE3 Ref: 0.015 Exp: 06/18/2027 DE000VG44HE3	Vont 5x S Ng1 V1 ...	Vontobel Financi ...	Put		06/18/2027	0.015
DE000VG44HF0 Ref: 3.30 Exp: 06/18/2027 DE000VG44HF0	Vont 2x L Isp	Vontobel Financi ...	Call		06/18/2027	3.30
DE000VG44HN4 Ref: 5.94 Exp: 06/18/2027 DE000VG44HN4	Vt3xlongbpm	Vontobel Financi ...	Call		06/18/2027	5.94
DE000VG4FRC7 Ref: 0.1395 Exp: 06/18/2027 DE000VG4FRC7	Vont 5x S Meta V ...	Vontobel Financi ...	Put		06/18/2027	0.1395
DE000VG4FRH6 Ref: 0.652 Exp: 06/18/2027 DE000VG4FRH6	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	0.652
DE000VG4FRJ2 Ref: 4.39 Exp: 06/18/2027 DE000VG4FRJ2	Vont 2x L Ucg	Vontobel Financi ...	Call		06/18/2027	4.39
DE000VG4G4K8 Ref: 61.20 Exp: 08/04/2026 DE000VG4G4K8	Bpm/mps/ldo/stla ...	Vontobel Financi ...	Bull		08/04/2026	61.20
DE000VG4G4R3 Ref: 100.90 Exp: 08/04/2027 DE000VG4G4R3	Crwd/fort/palo/p ...	Vontobel Financi ...	Bull		08/04/2027	100.90
DE000VG4K1H4 Ref: 0.003 Exp: 06/19/2026 DE000VG4K1H4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	06/19/2026	0.003
DE000VG4K1J0 Ref: 0.252 Exp: 12/17/2027 DE000VG4K1J0	Ftse Mib Index	Vontobel Financi ...	Put	38,000	12/17/2027	0.252