All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46QM0 Ref: 1.73 Exp: N.A. DE000VH46QM0	Prysmian	Vontobel Financi ...	Call	68.25	N.A.	1.73
DE000VH46QP3 Ref: 1.123 Exp: N.A. DE000VH46QP3	Prysmian	Vontobel Financi ...	Call	74.3	N.A.	1.123
DE000VH47RT1 Ref: 100.40 Exp: 10/01/2027 DE000VH47RT1	Bmps/ker/stm/ucg ...	Vontobel Financi ...	Bull		10/01/2027	100.40
DE000VH49MC4 Ref: 75.00 Exp: 10/01/2030 DE000VH49MC4	Bmps/ldo/monc/pr ...	Vontobel Financi ...	Bull		10/01/2030	75.00
DE000VH49QW3 Ref: 105.40 Exp: 10/02/2028 DE000VH49QW3	Bpm/barc/mps/cbk ...	Vontobel Financi ...	Bull		10/02/2028	105.40
DE000VH4C732 Ref: 1.309 Exp: 09/17/2026 DE000VH4C732	Nasdaq-100	Vontobel Financi ...	Put	25,000	09/17/2026	1.309
DE000VH4C740 Ref: 0.848 Exp: 09/17/2026 DE000VH4C740	Nasdaq-100	Vontobel Financi ...	Call	28,000	09/17/2026	0.848
DE000VH4C864 Ref: 29.64 Exp: N.A. DE000VH4C864	Lbma Gold Price ...	Vontobel Financi ...	Put	4,682.4	N.A.	29.64
DE000VH4C8A2 Ref: 2.09 Exp: N.A. DE000VH4C8A2	Silver	Vontobel Financi ...	Call	42.61	N.A.	2.09
DE000VH4CN11 Ref: 90.80 Exp: 03/20/2028 DE000VH4CN11	G/scor/aegon/axa ...	Vontobel Financi ...	Bull		03/20/2028	90.80
DE000VH4CN29 Ref: 102.70 Exp: 03/20/2028 DE000VH4CN29	Ucg/bmps/banco B ...	Vontobel Financi ...	Bull		03/20/2028	102.70
DE000VH4CN37 Ref: 95.80 Exp: 03/20/2028 DE000VH4CN37	El/novob/stlam	Vontobel Financi ...	Bull		03/20/2028	95.80
DE000VH4CNX8 Ref: 99.60 Exp: 09/19/2028 DE000VH4CNX8	Bar/mps/bpe/ck/s ...	Vontobel Financi ...	Bull		09/19/2028	99.60
DE000VH4CNZ3 Ref: 96.70 Exp: 09/19/2028 DE000VH4CNZ3	Burberry/kering/ ...	Vontobel Financi ...	Bull		09/19/2028	96.70
DE000VH4DH83 Ref: 31.57 Exp: N.A. DE000VH4DH83	Nasdaq-100	Vontobel Financi ...	Put	28,998.84	N.A.	31.57
DE000VH4F7J2 Ref: 93.95 Exp: 09/22/2028 DE000VH4F7J2	Bae Sys/ldo/mtx/ ...	Vontobel Financi ...	Bull		09/22/2028	93.95
DE000VH4G0V1 Ref: 1.233 Exp: N.A. DE000VH4G0V1	Cocoa Future	Vontobel Financi ...	Put	7,214.5	N.A.	1.233
DE000VH4GU00 Ref: 0.092 Exp: 03/20/2026 DE000VH4GU00	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	03/20/2026	0.092
DE000VH4GU18 Ref: 0.16 Exp: 06/18/2026 DE000VH4GU18	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	06/18/2026	0.16
DE000VH4GU26 Ref: 0.097 Exp: 12/18/2026 DE000VH4GU26	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	12/18/2026	0.097